Rafferty Asset Management’s Passage Bio PASG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,534	Closed	-$936K	–	1298
2021 Q2	$936K	Sell	3,534 -1,006	-22%	-$266K	0.01%	940
2021 Q1	$1.59M	Buy	+4,540	New	+$1.59M	0.01%	681