University of Texas/Texas AM Investment Management Co (UTIMCO)’s PLx Pharma Inc. Common Stock PLXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-62,673	Closed	-$8K	–	24
2023 Q1	$8K	Sell	62,673 -62,673	-50%	-$8K	﹤0.01%	16
2022 Q4	$21K	Hold	125,346	–	–	0.01%	46
2022 Q3	$81K	Buy	125,346 +62,673	+100%	+$40.5K	0.03%	17
2022 Q2	$152K	Hold	62,673	–	–	0.07%	9
2022 Q1	$253K	Hold	62,673	–	–	0.13%	10
2021 Q4	$502K	Hold	62,673	–	–	0.23%	14
2021 Q3	$1.21M	Hold	62,673	–	–	0.69%	14
2021 Q2	$865K	Hold	62,673	–	–	0.66%	10
2021 Q1	$566K	Hold	62,673	–	–	0.33%	12
2020 Q4	$346K	Hold	62,673	–	–	0.37%	9
2020 Q3	$202K	Hold	62,673	–	–	0.21%	12
2020 Q2	$203K	Hold	62,673	–	–	0.78%	8
2020 Q1	$141K	Hold	62,673	–	–	0.19%	6
2019 Q4	$274K	Buy	+62,673	New	+$274K	0.29%	7
2019 Q2	$451K	Hold	62,673	–	–	0.56%	10
2019 Q1	$329K	Hold	62,673	–	–	0.42%	11
2018 Q4	$96K	Hold	62,673	–	–	0.1%	33
2018 Q3	$254K	Hold	62,673	–	–	0.31%	11
2018 Q2	$244K	Hold	62,673	–	–	0.09%	13
2018 Q1	$210K	Hold	62,673	–	–	0.08%	13
2017 Q4	$432K	Hold	62,673	–	–	1.67%	13
2017 Q3	$403K	Hold	62,673	–	–	0.97%	15
2017 Q2	$385K	Buy	+62,673	New	+$385K	1.14%	18