Raymond James & Associates’s Passage Bio PASG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,644	Closed	-$924K	–	3960
2021 Q1	$924K	Buy	2,644 +1,261	+91%	+$441K	﹤0.01%	2563
2020 Q4	$707K	Buy	1,383 +458	+50%	+$234K	﹤0.01%	2561
2020 Q3	$243K	Buy	+925	New	+$243K	﹤0.01%	3060