Trellus Management Company’s Fennec Pharmaceuticals FENC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,561	Closed	-$93.3K	–	55
2023 Q2	$93.3K	Sell	10,561 -1,300	-11%	-$11.5K	0.12%	52
2023 Q1	$98.7K	Buy	+11,861	New	+$98.7K	0.12%	46