Osaic Holdings’s Genocea Biosciences, Inc. GNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-800	Closed	-$2K	–	7664
2021 Q3	$2K	Hold	800	–	–	﹤0.01%	6900
2021 Q2	$2K	Hold	800	–	–	﹤0.01%	6745
2021 Q1	$2K	Buy	+800	New	+$2K	﹤0.01%	6508