SG3 Management’s Immunic IMUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	166
2022 Q2	–	Sell	-20,903	Closed	-$236K	–	256
2022 Q1	$236K	Buy	+20,903	New	+$236K	0.01%	161