Weiss Multi-Strategy Advisers’s Sangamo Therapeutics SGMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,051	Closed	-$142K	–	733
2020 Q3	$142K	Sell	15,051 -3,941	-21%	-$37.2K	﹤0.01%	515
2020 Q2	$170K	Buy	18,992 +648	+4%	+$5.8K	﹤0.01%	499
2020 Q1	$117K	Sell	18,344 -11,656	-39%	-$74.3K	﹤0.01%	384
2019 Q4	$251K	Hold	30,000	–	–	﹤0.01%	492
2019 Q3	$272K	Hold	30,000	–	–	0.01%	422
2019 Q2	$323K	Buy	+30,000	New	+$323K	0.01%	369
2018 Q2	–	Sell	-10,000	Closed	-$190K	–	565
2018 Q1	$190K	Sell	10,000 -20,000	-67%	-$380K	0.01%	424
2017 Q4	$492K	Sell	30,000 -20,000	-40%	-$328K	0.01%	390
2017 Q3	$750K	Sell	50,000 -25,000	-33%	-$375K	0.03%	333
2017 Q2	$660K	Sell	75,000 -10,000	-12%	-$88K	0.03%	349
2017 Q1	$442K	Hold	85,000	–	–	0.02%	376
2016 Q4	$259K	Hold	85,000	–	–	0.01%	319
2016 Q3	$394K	Buy	85,000 +52,195	+159%	+$242K	0.02%	294
2016 Q2	$190K	Buy	+32,805	New	+$190K	0.01%	332
2014 Q2	–	Sell	-12,500	Closed	-$226K	–	810
2014 Q1	$226K	Sell	12,500 -570	-4%	-$10.3K	﹤0.01%	827
2013 Q4	$182K	Buy	+13,070	New	+$182K	﹤0.01%	852