Worth Venture Partners’s Catalyst Pharmaceutical CPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-344,702	Closed	-$1.15M	–	105
2020 Q4	$1.15M	Buy	344,702 +76,020	+28%	+$254K	0.91%	33
2020 Q3	$798K	Buy	268,682 +55,732	+26%	+$166K	0.65%	36
2020 Q2	$983K	Sell	212,950 -21,675	-9%	-$100K	0.48%	32
2020 Q1	$903K	Buy	+234,625	New	+$903K	0.56%	24