Oxbow Advisors’s Schrodinger SDGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,019	Closed	-$220K	–	304
2021 Q3	$220K	Sell	4,019 -100	-2%	-$5.47K	0.02%	263
2021 Q2	$311K	Hold	4,119	–	–	0.03%	238
2021 Q1	$314K	Buy	+4,119	New	+$314K	0.04%	231