Vontobel Holding’s Allakos ALLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-752,381	Closed	-$2.05M	–	1088
2023 Q4	$2.05M	Sell	752,381 -17,751	-2%	-$48.5K	0.02%	433
2023 Q3	$1.75M	Buy	770,132 +335,822	+77%	+$762K	0.02%	456
2023 Q2	$1.89M	Buy	+434,310	New	+$1.89M	0.02%	451