SG Americas Securities’s Repare Therapeutics RPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,354	Closed	-$725K	–	2907
2021 Q4	$725K	Buy	34,354 +7,587	+28%	+$160K	﹤0.01%	1704
2021 Q3	$702K	Buy	+26,767	New	+$702K	﹤0.01%	2035