Vestmark Advisory Solutions’s Ginkgo Bioworks DNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-42,783	Closed	-$572K	–	555
2024 Q2	$572K	Sell	42,783 -83,931	-66%	-$1.12M	0.02%	382
2024 Q1	$5.88M	Buy	126,714 +52,099	+70%	+$2.42M	0.25%	88
2023 Q4	$5.04M	Buy	+74,615	New	+$5.04M	0.26%	90