SG3 Management’s Cabaletta Bio CABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$41K	–	142
2022 Q1	$41K	Hold	20,000	–	–	﹤0.01%	227
2021 Q4	$76K	Buy	+20,000	New	+$76K	﹤0.01%	261
2021 Q2	–	Hold	0	–	–	–	348
2021 Q1	–	Hold	0	–	–	–	383