Waverton Investment Management’s Immunocore IMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,330	Closed	-$1.02M	–	82
2022 Q2	$1.02M	Sell	27,330 -10,000	-27%	-$373K	0.04%	72
2022 Q1	$1.12M	Buy	+37,330	New	+$1.12M	0.04%	70