Treasurer of the State of North Carolina’s PhenomeX Inc. Common Stock CELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,120
Closed -$458K 1073
2021
Q1
$458K Buy
9,120
+4,470
+96% +$224K ﹤0.01% 1006
2020
Q4
$416K Buy
4,650
+1,220
+36% +$109K ﹤0.01% 998
2020
Q3
$262K Buy
+3,430
New +$262K ﹤0.01% 1009