Summit Trail Advisors’s Lisata Therapeutics LSTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,182	Closed	-$9K	–	404
2022 Q2	$9K	Hold	1,182	–	–	﹤0.01%	383
2022 Q1	$13K	Hold	1,182	–	–	﹤0.01%	327
2021 Q4	$15K	Hold	1,182	–	–	﹤0.01%	297
2021 Q3	$22K	Hold	1,182	–	–	﹤0.01%	264
2021 Q2	$29K	Hold	1,182	–	–	﹤0.01%	221
2021 Q1	$34K	Hold	1,182	–	–	﹤0.01%	193
2020 Q4	$25K	Hold	1,182	–	–	﹤0.01%	185
2020 Q3	$27K	Hold	1,182	–	–	0.01%	210
2020 Q2	$32K	Hold	1,182	–	–	0.01%	165
2020 Q1	$32K	Buy	+1,182	New	+$32K	0.01%	123
2019 Q4	–	Sell	-1,182	Closed	-$46K	–	99
2019 Q3	$46K	Buy	+1,182	New	+$46K	0.02%	89
2019 Q2	–	Sell	-1,182	Closed	-$64K	–	81
2019 Q1	$64K	Buy	+1,182	New	+$64K	0.03%	82
2018 Q2	–	Sell	-1,182	Closed	-$73K	–	579
2018 Q1	$73K	Hold	1,182	–	–	0.01%	404
2017 Q4	$76K	Buy	+1,182	New	+$76K	0.01%	707