Walleye Capital’s Centogene N.V. Common Shares CNTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-65,282	Closed	-$792	–	1542
2021 Q1	$792	Sell	65,282 -21,300	-25%	-$258	0.05%	370
2020 Q4	$933	Sell	86,582 -14,031	-14%	-$151	0.06%	297
2020 Q3	$952K	Buy	+100,613	New	+$952K	0.11%	241