Penserra Capital Management’s Neurogene NGNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-49	Closed	-$7K	–	1481
2021 Q3	$7K	Buy	49 +1	+2%	+$143	﹤0.01%	1392
2021 Q2	$8K	Hold	48	–	–	﹤0.01%	1287
2021 Q1	$11K	Sell	48 -1	-2%	-$229	﹤0.01%	1025
2020 Q4	$13K	Buy	+49	New	+$13K	﹤0.01%	899