Squarepoint’s Neurotrope, Inc. Common NTRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,334	Closed	-$58K	–	2843
2020 Q2	$58K	Buy	+50,334	New	+$58K	﹤0.01%	2010
2019 Q4	–	Sell	-11,776	Closed	-$10K	–	2813
2019 Q3	$10K	Buy	+11,776	New	+$10K	﹤0.01%	2176