Summit Global Investments’s Compugen CGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49,100	Closed	-$407K	–	481
2021 Q2	$407K	Hold	49,100	–	–	0.02%	391
2021 Q1	$422K	Buy	+49,100	New	+$422K	0.03%	386