Osaic Holdings’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-79	Closed	-$322	–	7424
2023 Q1	$322	Buy	79 +47	+147%	+$192	﹤0.01%	7073
2022 Q4	$0	Buy	+32	New	–	﹤0.01%	7384
2020 Q3	–	Sell	-100	Closed	-$2K	–	6348
2020 Q2	$2K	Buy	+100	New	+$2K	﹤0.01%	5765