Private Capital Advisors’s F-star Therapeutics, Inc. Common Stock FSTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,083	Closed	-$83K	–	99
2022 Q4	$83K	Hold	13,083	–	–	0.01%	76
2022 Q3	$67K	Hold	13,083	–	–	0.01%	80
2022 Q2	$82K	Hold	13,083	–	–	0.01%	82
2022 Q1	$46K	Hold	13,083	–	–	0.01%	94
2021 Q4	$66K	Hold	13,083	–	–	0.01%	81
2021 Q3	$96K	Hold	13,083	–	–	0.02%	94
2021 Q2	$112K	Hold	13,083	–	–	0.02%	91
2021 Q1	$142K	Hold	13,083	–	–	0.03%	96
2020 Q4	$129K	Sell	13,083 -39,252	-75%	-$387K	0.03%	92
2020 Q3	$70K	Hold	52,335	–	–	0.02%	89
2020 Q2	$77K	Hold	52,335	–	–	0.02%	83
2020 Q1	$49K	Hold	52,335	–	–	0.02%	72
2019 Q4	$83K	Hold	52,335	–	–	0.02%	79
2019 Q3	$180K	Hold	52,335	–	–	0.05%	86
2019 Q2	$193K	Hold	52,335	–	–	0.05%	91
2019 Q1	$549K	Hold	52,335	–	–	0.17%	64
2018 Q4	$544K	Hold	52,335	–	–	0.2%	59
2018 Q3	$631K	Hold	52,335	–	–	0.17%	70
2018 Q2	$620K	Hold	52,335	–	–	0.19%	62
2018 Q1	$805K	Hold	52,335	–	–	0.27%	59
2017 Q4	$703K	Hold	52,335	–	–	0.24%	64
2017 Q3	$881K	Sell	52,335 -3,915	-7%	-$65.9K	0.3%	55
2017 Q2	$762K	Buy	56,250 +18,750	+50%	+$254K	0.25%	75
2017 Q1	$334K	Buy	+37,500	New	+$334K	0.11%	101