O'Shaughnessy Asset Management’s Carisma Therapeutics CARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26	Closed	–	–	1418
2021 Q3	$0	Sell	26 -9	-26%	–	﹤0.01%	2731
2021 Q2	$3K	Hold	35	–	–	﹤0.01%	2234
2021 Q1	$2K	Sell	35 -5	-13%	-$286	﹤0.01%	2059
2020 Q4	$1K	Buy	+40	New	+$1K	﹤0.01%	1899