Qube Research & Technologies (QRT)’s Rain Oncology Inc. Common Stock RAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,178	Closed	-$194K	–	3079
2023 Q1	$194K	Buy	22,178 +7,293	+49%	+$63.7K	﹤0.01%	1886
2022 Q4	$119K	Buy	14,885 +4,325	+41%	+$34.6K	﹤0.01%	1892
2022 Q3	$52K	Sell	10,560 -2,362	-18%	-$11.6K	﹤0.01%	2083
2022 Q2	$72K	Buy	+12,922	New	+$72K	﹤0.01%	2036