SEI Investments’s Immunic IMUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,313
Closed -$357K 3699
2018
Q1
$357K Hold
1,313
﹤0.01% 1714
2017
Q4
$312K Hold
1,313
﹤0.01% 1791
2017
Q3
$265K Hold
1,313
﹤0.01% 1795
2017
Q2
$152K Hold
1,313
﹤0.01% 1951
2017
Q1
$210K Hold
1,313
﹤0.01% 1764
2016
Q4
$228K Hold
1,313
﹤0.01% 1758
2016
Q3
$321K Buy
+1,313
New +$321K ﹤0.01% 1560