PFM Health Sciences’s ARS Pharmaceuticals SPRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-188,243	Closed	-$1.88M	–	80
2021 Q3	$1.88M	Hold	188,243	–	–	0.06%	74
2021 Q2	$5.82M	Hold	188,243	–	–	0.18%	71
2021 Q1	$8.21M	Hold	188,243	–	–	0.25%	63
2020 Q4	$8.72M	Buy	+188,243	New	+$8.72M	0.31%	59