Penserra Capital Management’s Avidity Biosciences RNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,040	Closed	-$25K	–	1518
2021 Q3	$25K	Buy	1,040 +185	+22%	+$4.45K	﹤0.01%	1213
2021 Q2	$21K	Buy	855 +10	+1%	+$246	﹤0.01%	1138
2021 Q1	$18K	Sell	845 -25	-3%	-$533	﹤0.01%	982
2020 Q4	$22K	Buy	+870	New	+$22K	﹤0.01%	837