Silver Rock Financial’s Senti Biosciences SNTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38,896	Closed	-$3.84M	–	237
2022 Q1	$3.84M	Hold	38,896	–	–	0.73%	55
2021 Q4	$3.83M	Sell	38,896 -3,620	-9%	-$357K	0.66%	57
2021 Q3	$4.21M	Buy	42,516 +718	+2%	+$71.1K	0.62%	66
2021 Q2	$4.16M	Buy	+41,798	New	+$4.16M	0.67%	60