Stonepine Capital Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$4K	–	34
2021 Q2	$4K	Sell	1,000 -178,511	-99%	-$714K	﹤0.01%	25
2021 Q1	$910K	Buy	+179,511	New	+$910K	0.49%	26
2020 Q2	–	Sell	-586,969	Closed	-$1.93M	–	22
2020 Q1	$1.93M	Buy	+586,969	New	+$1.93M	2.04%	22