Paloma Partners’s Cogent Biosciences COGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,390	Closed	-$60K	–	1863
2019 Q3	$60K	Sell	10,390 -11,285	-52%	-$65.2K	﹤0.01%	1539
2019 Q2	$227K	Buy	+21,675	New	+$227K	﹤0.01%	1224