SEI Investments’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-85,331	Closed	-$726K	–	2687
2021 Q3	$726K	Sell	85,331 -107,424	-56%	-$914K	﹤0.01%	1901
2021 Q2	$3.16M	Buy	192,755 +37,814	+24%	+$621K	0.01%	1297
2021 Q1	$3.42M	Sell	154,941 -67,168	-30%	-$1.48M	0.01%	1212
2020 Q4	$6.87M	Buy	+222,109	New	+$6.87M	0.02%	815