Worth Venture Partners’s Neurogene NGNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,475	Closed	-$78K	–	144
2018 Q2	$78K	Buy	+1,475	New	+$78K	0.06%	68
2018 Q1	–	Hold	0	–	–	–	94