Quilter Plc’s Fate Therapeutics FATE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,600	Closed	-$226K	–	356
2021 Q2	$226K	Hold	2,600	–	–	0.01%	280
2021 Q1	$214K	Buy	2,600 +173	+7%	+$14.2K	0.01%	294
2020 Q4	$221K	Buy	+2,427	New	+$221K	0.01%	253