P.A.W. Capital’s uniQure QURE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,000	Closed	-$1.01M	–	67
2021 Q1	$1.01M	Buy	+30,000	New	+$1.01M	0.89%	27
2020 Q3	–	Sell	-18,000	Closed	-$811K	–	62
2020 Q2	$811K	Sell	18,000 -32,000	-64%	-$1.44M	0.92%	25
2020 Q1	$2.37M	Buy	50,000 +10,000	+25%	+$475K	3.19%	14
2019 Q4	$2.87M	Sell	40,000 -12,000	-23%	-$860K	3.06%	11
2019 Q3	$2.05M	Hold	52,000	–	–	2.55%	15
2019 Q2	$4.06M	Sell	52,000 -3,000	-5%	-$234K	4.4%	4
2019 Q1	$3.28M	Hold	55,000	–	–	3.25%	8
2018 Q4	$1.59M	Buy	55,000 +15,000	+38%	+$432K	1.99%	17
2018 Q3	$1.46M	Buy	40,000 +5,000	+14%	+$182K	1.55%	22
2018 Q2	$1.32M	Sell	35,000 -10,000	-22%	-$378K	1.34%	23
2018 Q1	$1.06M	Sell	45,000 -35,000	-44%	-$823K	1.27%	26
2017 Q4	$1.57M	Sell	80,000 -25,000	-24%	-$490K	1.97%	18
2017 Q3	$1.01M	Sell	105,000 -20,000	-16%	-$192K	1.06%	40
2017 Q2	$774K	Sell	125,000 -25,000	-17%	-$155K	0.78%	50
2017 Q1	$867K	Buy	+150,000	New	+$867K	0.88%	41