Pearl River Capital’s ImmunityBio IBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,195	Closed	-$148K	–	493
2021 Q3	$148K	Sell	15,195 -4,533	-23%	-$44.2K	0.04%	381
2021 Q2	$282K	Buy	+19,728	New	+$282K	0.08%	332