State Street’s NuCana NCNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14	Closed	-$70K	–	4961
2022 Q1	$70K	Buy	14 +1	+8%	+$5K	﹤0.01%	4728
2021 Q4	$159K	Hold	13	–	–	﹤0.01%	4441
2021 Q3	$170K	Buy	+13	New	+$170K	﹤0.01%	4413