Penserra Capital Management’s Cabaletta Bio CABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-570	Closed	-$6K	–	1388
2021 Q3	$6K	Buy	570 +5	+0.9%	+$53	﹤0.01%	1400
2021 Q2	$4K	Buy	565 +20	+4%	+$142	﹤0.01%	1321
2021 Q1	$6K	Sell	545 -5	-0.9%	-$55	﹤0.01%	1073
2020 Q4	$6K	Buy	+550	New	+$6K	﹤0.01%	967