Quaero Capital’s Zai Lab ZLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,782	Closed	-$2.61M	–	73
2021 Q3	$2.61M	Buy	24,782 +4,314	+21%	+$455K	1.79%	21
2021 Q2	$3.62M	Buy	+20,468	New	+$3.62M	2.4%	13