UBS AM’s Burning Rock Biotech BNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,686	Closed	-$1.55M	–	2850
2021 Q3	$1.55M	Buy	8,686 +3,483	+67%	+$623K	﹤0.01%	1946
2021 Q2	$1.53M	Buy	+5,203	New	+$1.53M	﹤0.01%	1975