Occudo Quantitative Strategies’s Biocept, Inc. BIOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-955	Closed	-$104K	–	1384
2021 Q4	$104K	Sell	955 -777	-45%	-$84.6K	0.01%	954
2021 Q3	$208K	Buy	+1,732	New	+$208K	0.02%	852
2021 Q1	–	Sell	-1,038	Closed	-$138K	–	976
2020 Q4	$138K	Buy	+1,038	New	+$138K	0.04%	578