Quarry LP’s Scholar Rock SRRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,500	Closed	-$36K	–	1971
2024 Q3	$36K	Buy	4,500 +4,373	+3,443%	+$35K	0.01%	862
2024 Q2	$1.06K	Sell	127 -1,373	-92%	-$11.4K	﹤0.01%	1691
2024 Q1	$26.6K	Buy	+1,500	New	+$26.6K	0.01%	749