W.R. Berkley Corp’s Calidi Biotherapeutics CLDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,964	Closed	-$2.34M	–	511
2022 Q2	$2.34M	Hold	1,964	–	–	0.12%	167
2022 Q1	$2.33M	Hold	1,964	–	–	0.12%	176
2021 Q4	$2.31M	Buy	+1,964	New	+$2.31M	0.13%	178