Summit Trail Advisors’s Adicet Bio ACET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,000	Closed	-$34K	–	614
2023 Q4	$34K	Hold	18,000	–	–	﹤0.01%	550
2023 Q3	$24.7K	Buy	18,000 +8,000	+80%	+$11K	﹤0.01%	543
2023 Q2	$24.3K	Buy	+10,000	New	+$24.3K	﹤0.01%	539