Quantamental Technologies’s Royalty Pharma RPRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,847	Closed	-$702K	–	534
2023 Q2	$702K	Buy	+22,847	New	+$702K	0.29%	99
2023 Q1	–	Sell	-5,932	Closed	-$234K	–	591
2022 Q4	$234K	Buy	+5,932	New	+$234K	0.11%	322