Trexquant Investment’s Agenus AGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,858	Closed	-$604K	–	1269
2021 Q3	$604K	Buy	+5,858	New	+$604K	0.05%	462
2015 Q4	–	Sell	-12,026	Closed	-$1.09M	–	980
2015 Q3	$1.09M	Buy	12,026 +3,762	+46%	+$339K	0.09%	388
2015 Q2	$1.4M	Buy	+8,264	New	+$1.4M	0.16%	210