Squarepoint’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,904	Closed	-$1M	–	2598
2020 Q1	$1M	Sell	16,904 -20,453	-55%	-$1.21M	0.03%	717
2019 Q4	$2.05M	Buy	37,357 +29,519	+377%	+$1.62M	0.01%	870
2019 Q3	$221K	Sell	7,838 -2,491	-24%	-$70.2K	﹤0.01%	1944
2019 Q2	$343K	Buy	+10,329	New	+$343K	﹤0.01%	1820