Timelo Investment Management’s Cognition Therapeutics CGTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-361,397	Closed	-$600K	–	13
2024 Q2	$600K	Sell	361,397 -119,284	-25%	-$198K	0.34%	20
2024 Q1	$875K	Buy	+480,681	New	+$875K	0.33%	23