Sio Capital Management’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,221	Closed	-$1.13M	–	85
2019 Q2	$1.13M	Sell	4,221 -909	-18%	-$243K	0.27%	51
2019 Q1	$1.94M	Hold	5,130	–	–	0.52%	46
2018 Q4	$1.91M	Buy	5,130 +1,194	+30%	+$444K	0.69%	47
2018 Q3	$1.7M	Buy	+3,936	New	+$1.7M	0.58%	38