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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,702	Closed	-$144K	–	2540
2020 Q4	$144K	Sell	17,702 -42,553	-71%	-$346K	﹤0.01%	1590
2020 Q3	$290K	Buy	60,255 +51,777	+611%	+$249K	﹤0.01%	1256
2020 Q2	$41K	Buy	+8,478	New	+$41K	﹤0.01%	1618