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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-717	Closed	-$12K	–	2576
2020 Q4	$12K	Buy	717 +89	+14%	+$1.49K	﹤0.01%	1733
2020 Q3	$16K	Sell	628 -480	-43%	-$12.2K	﹤0.01%	1585
2020 Q2	$34K	Buy	+1,108	New	+$34K	﹤0.01%	1634