Scotia Capital’s Alaunos Therapeutics TCRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-69	Closed	-$37K	–	859
2021 Q1	$37K	Hold	69	–	–	﹤0.01%	780
2020 Q4	$26K	Hold	69	–	–	﹤0.01%	735
2020 Q3	$26K	Hold	69	–	–	﹤0.01%	689
2020 Q2	$34K	Hold	69	–	–	﹤0.01%	608
2020 Q1	$25K	Hold	69	–	–	﹤0.01%	619
2019 Q4	$49K	Hold	69	–	–	﹤0.01%	717
2019 Q3	$44K	Hold	69	–	–	﹤0.01%	700
2019 Q2	$60K	Hold	69	–	–	﹤0.01%	700
2019 Q1	$40K	Hold	69	–	–	﹤0.01%	684
2018 Q4	$19K	Hold	69	–	–	﹤0.01%	644
2018 Q3	$33K	Hold	69	–	–	﹤0.01%	704
2018 Q2	$40K	Hold	69	–	–	﹤0.01%	656
2018 Q1	$40K	Hold	69	–	–	﹤0.01%	687
2017 Q4	$43K	Hold	69	–	–	﹤0.01%	681
2017 Q3	$63K	Hold	69	–	–	﹤0.01%	661
2017 Q2	$64K	Buy	+69	New	+$64K	﹤0.01%	643