RhumbLine Advisers’s NexImmune, Inc. Common Stock NEXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-560	Closed	-$59K	–	3271
2022 Q1	$59K	Buy	560 +159	+40%	+$16.8K	﹤0.01%	2962
2021 Q4	$46K	Sell	401 -12	-3%	-$1.38K	﹤0.01%	2984
2021 Q3	$156K	Buy	+413	New	+$156K	﹤0.01%	2946