WMS Partners’s Soligenix SNGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$11.3K	–	291
2022 Q4	$11.3K	Hold	25,000	–	–	﹤0.01%	269
2022 Q3	$11K	Hold	25,000	–	–	﹤0.01%	256
2022 Q2	$15K	Hold	25,000	–	–	﹤0.01%	257
2022 Q1	$18K	Buy	+25,000	New	+$18K	﹤0.01%	265
2021 Q4	–	Sell	-25,000	Closed	-$27K	–	246
2021 Q3	$27K	Hold	25,000	–	–	﹤0.01%	276
2021 Q2	$28K	Hold	25,000	–	–	﹤0.01%	259
2021 Q1	$38K	Hold	25,000	–	–	0.01%	222
2020 Q4	$32K	Hold	25,000	–	–	0.01%	233
2020 Q3	$45K	Hold	25,000	–	–	0.01%	224
2020 Q2	$53K	Hold	25,000	–	–	0.01%	204
2020 Q1	$42K	Buy	+25,000	New	+$42K	0.01%	183