Qube Research & Technologies (QRT)’s Zosano Pharma Corporation ZSAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-786	Closed	-$34K	–	2982
2021 Q1	$34K	Sell	786 -3,254	-81%	-$141K	﹤0.01%	1793
2020 Q4	$75K	Sell	4,040 -8,186	-67%	-$152K	﹤0.01%	1667
2020 Q3	$693K	Buy	12,226 +10,459	+592%	+$593K	0.01%	912
2020 Q2	$53K	Buy	+1,767	New	+$53K	﹤0.01%	1597