Qube Research & Technologies (QRT)’s Aceragen, Inc. Common Stock ACGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-831	Closed	-$18K	–	2930
2021 Q1	$18K	Sell	831 -3,298	-80%	-$71.4K	﹤0.01%	1819
2020 Q4	$257K	Sell	4,129 -6,279	-60%	-$391K	﹤0.01%	1415
2020 Q3	$378K	Buy	10,408 +9,023	+651%	+$328K	0.01%	1142
2020 Q2	$42K	Buy	+1,385	New	+$42K	﹤0.01%	1615