State Street’s Pandion Therapeutics Inc. Common Stock PAND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-189,721	Closed	-$11.4M	–	4540
2021 Q1	$11.4M	Buy	189,721 +90,048	+90%	+$5.41M	﹤0.01%	2677
2020 Q4	$1.48M	Buy	99,673 +33,390	+50%	+$496K	﹤0.01%	3468
2020 Q3	$760K	Buy	+66,283	New	+$760K	﹤0.01%	3503