Perennial Advisors’s Crescent Biopharma CBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10	Closed	-$2K	–	150
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	284
2021 Q1	$3K	Hold	10	–	–	﹤0.01%	274
2020 Q4	$4K	Buy	+10	New	+$3.5K	﹤0.01%	230
2020 Q3	–	Sell	-10	Closed	-$4K	–	129
2020 Q2	$4K	Buy	+10	New	+$2.83K	﹤0.01%	206
2019 Q1	–	Sell	-10	Closed	-$9K	–	122
2018 Q4	$9K	Hold	10	–	–	0.01%	168
2018 Q3	$14K	Hold	10	–	–	0.01%	157
2018 Q2	$16K	Hold	10	–	–	0.01%	150
2018 Q1	$16K	Hold	10	–	–	0.01%	147
2017 Q4	$17K	Sell	10 -5	-33%	-$6.61K	0.01%	156
2017 Q3	$21K	Hold	15	–	–	0.01%	133
2017 Q2	$17K	Hold	15	–	–	0.01%	138
2017 Q1	$8K	Hold	15	–	–	0.01%	157
2016 Q4	$9K	Buy	+15	New	+$9.36K	0.01%	168