Qube Research & Technologies (QRT)’s Oncorus, Inc. ONCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,874	Closed	-$13K	–	3092
2022 Q3	$13K	Sell	15,874 -2,000	-11%	-$1.64K	﹤0.01%	2297
2022 Q2	$23K	Buy	+17,874	New	+$23K	﹤0.01%	2239
2021 Q2	–	Sell	-12,652	Closed	-$176K	–	2937
2021 Q1	$176K	Buy	+12,652	New	+$176K	﹤0.01%	1673