Verdence Capital Advisors’s Cartesian Therapeutics RNAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-567	Closed	-$77K	–	492
2021 Q1	$77K	Hold	567	–	–	0.01%	429
2020 Q4	$52K	Buy	567 +34	+6%	+$3.12K	0.01%	405
2020 Q3	$40K	Buy	+533	New	+$40K	0.01%	364