Quadrant Capital Group’s BioAtla BCAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$29K	–	2509
2021 Q3	$29K	Hold	1,000	–	–	﹤0.01%	1078
2021 Q2	$42K	Hold	1,000	–	–	0.01%	904
2021 Q1	$51K	Sell	1,000 -200	-17%	-$10.2K	0.01%	800
2020 Q4	$41K	Buy	+1,200	New	+$41K	0.01%	811