SWA

SFMG Wealth Advisors’s Alaunos Therapeutics TCRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-62,433	Closed	-$225K	–	272
2021 Q1	$225K	Hold	62,433	–	–	0.03%	216
2020 Q4	$157K	Hold	62,433	–	–	0.02%	216
2020 Q3	$157K	Hold	62,433	–	–	0.02%	172
2020 Q2	$205K	Hold	62,433	–	–	0.03%	151
2020 Q1	$153K	Hold	62,433	–	–	0.02%	129
2019 Q4	$295K	Hold	62,433	–	–	0.04%	128
2019 Q3	$267K	Hold	62,433	–	–	0.04%	123
2019 Q2	$386K	Hold	62,433	–	–	0.05%	105
2019 Q1	$240K	Hold	62,433	–	–	0.03%	125
2018 Q4	$117K	Hold	62,433	–	–	0.02%	133
2018 Q3	$148K	Hold	62,433	–	–	0.02%	137
2018 Q2	$189K	Sell	62,433 -1,000	-2%	-$3.03K	0.03%	146
2018 Q1	$249K	Buy	63,433 +1,000	+2%	+$3.93K	0.04%	118
2017 Q4	$258K	Hold	62,433	–	–	0.04%	116
2017 Q3	$383K	Hold	62,433	–	–	0.07%	83
2017 Q2	$388K	Hold	62,433	–	–	0.08%	73
2017 Q1	$396K	Hold	62,433	–	–	0.08%	70
2016 Q4	$334K	Hold	62,433	–	–	0.07%	78
2016 Q3	$351K	Hold	62,433	–	–	0.08%	75
2016 Q2	$343K	Hold	62,433	–	–	0.08%	78
2016 Q1	$463K	Hold	62,433	–	–	0.1%	64
2015 Q4	$519K	Hold	62,433	–	–	0.12%	74
2015 Q3	$563K	Hold	62,433	–	–	0.14%	68
2015 Q2	$749K	Sell	62,433 -62,433	-50%	-$749K	0.17%	64
2015 Q1	$1.35M	Buy	124,866 +25,016	+25%	+$269K	0.11%	68
2014 Q4	$506K	Hold	99,850	–	–	0.11%	79
2014 Q3	$264K	Hold	99,850	–	–	0.08%	64
2014 Q2	$402K	Hold	99,850	–	–	0.14%	48
2014 Q1	$457K	Hold	99,850	–	–	0.15%	41
2013 Q4	$433K	Hold	99,850	–	–	0.15%	43
2013 Q3	$393K	Hold	99,850	–	–	0.16%	43
2013 Q2	$211K	Buy	+99,850	New	+$211K	0.08%	61