Penserra Capital Management’s Immunic IMUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-600	Closed	-$5K	–	1440
2021 Q3	$5K	Buy	600 +105	+21%	+$875	﹤0.01%	1406
2021 Q2	$6K	Buy	495 +10	+2%	+$121	﹤0.01%	1309
2021 Q1	$7K	Buy	485 +10	+2%	+$144	﹤0.01%	1062
2020 Q4	$7K	Buy	+475	New	+$7K	﹤0.01%	957