Private Capital Advisors’s Schrodinger SDGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-148,589	Closed	-$11.3M	–	105
2021 Q1	$11.3M	Buy	148,589 +4,839	+3%	+$369K	2.12%	15
2020 Q4	$11.4M	Buy	+143,750	New	+$11.4M	2.3%	14