Pathstone Holdings’s Ginkgo Bioworks DNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,562	Closed	-$20.9K	–	2328
2024 Q2	$20.9K	Buy	1,562 +232	+17%	+$3.1K	﹤0.01%	2278
2024 Q1	$61.7K	Sell	1,330 -308	-19%	-$14.3K	﹤0.01%	2234
2023 Q4	$111K	Buy	+1,638	New	+$111K	﹤0.01%	2134