SG3 Management’s Wave Life Sciences WVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,000	Closed	-$168K	–	723
2021 Q1	$168K	Sell	30,000 -11,141	-27%	-$62.4K	﹤0.01%	240
2020 Q4	$324K	Buy	+41,141	New	+$324K	0.01%	167