Shepherd Kaplan Krochuk’s Checkpoint Therapeutics CKPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$30K	–	155
2019 Q2	$30K	Sell	1,000 -4,000	-80%	-$120K	0.02%	154
2019 Q1	$143K	Hold	5,000	–	–	0.09%	152
2018 Q4	$91K	Buy	5,000 +1,000	+25%	+$18.2K	0.06%	154
2018 Q3	$143K	Buy	+4,000	New	+$143K	0.07%	182