O'Dell Group’s Alaunos Therapeutics TCRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-68	Closed	-$718	–	431
2023 Q4	$718	Hold	68	–	–	﹤0.01%	468
2023 Q3	$1.34K	Hold	68	–	–	﹤0.01%	79
2023 Q2	$5.17K	Hold	68	–	–	﹤0.01%	388
2023 Q1	$6.39K	Hold	68	–	–	﹤0.01%	70
2022 Q4	$6.58K	Hold	68	–	–	﹤0.01%	74
2022 Q3	$17K	Hold	68	–	–	0.01%	246
2022 Q2	$13K	Hold	68	–	–	﹤0.01%	265
2022 Q1	$7K	Hold	68	–	–	﹤0.01%	354
2021 Q4	$11K	Hold	68	–	–	﹤0.01%	297
2021 Q3	$18K	Hold	68	–	–	0.01%	246
2021 Q2	$27K	Hold	68	–	–	0.01%	80
2021 Q1	$37K	Hold	68	–	–	0.01%	71
2020 Q4	$26K	Buy	+68	New	+$27K	0.01%	66
2020 Q1	–	Sell	-68	Closed	-$48K	–	56
2019 Q4	$48K	Hold	68	–	–	0.02%	61
2019 Q3	$43K	Hold	68	–	–	0.02%	56
2019 Q2	$59K	Hold	68	–	–	0.04%	56
2019 Q1	$39K	Hold	68	–	–	0.02%	52
2018 Q4	$19K	Hold	68	–	–	0.01%	45
2018 Q3	$32K	Hold	68	–	–	0.02%	36
2018 Q2	$31K	Hold	68	–	–	0.02%	41
2018 Q1	$40K	Hold	68	–	–	0.03%	39
2017 Q4	$42K	Hold	68	–	–	0.03%	42
2017 Q3	$62K	Hold	68	–	–	0.05%	35
2017 Q2	$63K	Hold	68	–	–	0.05%	33
2017 Q1	$64K	Hold	68	–	–	0.06%	31
2016 Q4	$54K	Buy	+68	New	+$61.3K	0.05%	32