Worth Venture Partners’s Rezolute RZLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,701	Closed	-$38K	–	171
2022 Q2	$38K	Sell	12,701 -92,008	-88%	-$275K	0.02%	126
2022 Q1	$354K	Buy	104,709 +43,991	+72%	+$149K	0.16%	92
2021 Q4	$290K	Buy	+60,718	New	+$290K	0.14%	95