RBF Capital’s Cue Biopharma CUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$45K	–	538
2022 Q3	$45K	Sell	20,000 -20,000	-50%	-$45K	﹤0.01%	501
2022 Q2	$100K	Buy	+40,000	New	+$100K	0.01%	497