Quantitative Systematic Strategies’s Cartesian Therapeutics RNAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,376	Closed	-$117K	–	698
2020 Q2	$117K	Buy	1,376 +134	+11%	+$11.4K	0.02%	550
2020 Q1	$90K	Buy	1,242 +65	+6%	+$4.71K	0.07%	228
2019 Q4	$84K	Buy	+1,177	New	+$84K	0.01%	522