Rock Creek Group’s Lantern Pharma LTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,906	Closed	-$210K	–	237
2020 Q4	$210K	Sell	10,906 -400	-4%	-$7.7K	0.09%	130
2020 Q3	$213K	Buy	+11,306	New	+$213K	0.11%	136