Quadrant Capital Group’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,063	Closed	-$16K	–	2814
2022 Q1	$16K	Buy	+5,063	New	+$16K	﹤0.01%	1453
2021 Q4	–	Sell	-87	Closed	-$1K	–	2747
2021 Q3	$1K	Buy	+87	New	+$1K	﹤0.01%	2433