Penserra Capital Management’s Repare Therapeutics RPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-850	Closed	-$22K	–	1520
2021 Q3	$22K	Buy	850 +10	+1%	+$259	﹤0.01%	1229
2021 Q2	$26K	Buy	840 +10	+1%	+$310	﹤0.01%	1111
2021 Q1	$25K	Sell	830 -15	-2%	-$452	﹤0.01%	932
2020 Q4	$28K	Buy	+845	New	+$28K	﹤0.01%	801