Rock Creek Group’s I-MAB IMAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,000	Closed	-$2.61M	–	220
2021 Q3	$2.61M	Buy	36,000 +16,000	+80%	+$1.16M	0.44%	31
2021 Q2	$1.68M	Buy	+20,000	New	+$1.68M	0.25%	48