PFM Health Sciences’s Equillium EQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,064,979
Closed -$4.05M 60
2019
Q3
$4.05M Sell
1,064,979
-345,853
-25% -$1.31M 0.12% 64
2019
Q2
$7.99M Sell
1,410,832
-36,140
-2% -$205K 0.15% 70
2019
Q1
$11.6M Buy
1,446,972
+92,985
+7% +$744K 0.26% 70
2018
Q4
$11M Buy
+1,353,987
New +$11M 0.29% 66