WS Management’s Sangamo Therapeutics SGMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,650	Closed	-$395K	–	61
2022 Q3	$395K	Hold	80,650	–	–	0.04%	37
2022 Q2	$334K	Hold	80,650	–	–	0.03%	46
2022 Q1	$469K	Hold	80,650	–	–	0.02%	45
2021 Q4	$605K	Hold	80,650	–	–	0.05%	43
2021 Q3	$727K	Hold	80,650	–	–	0.08%	47
2021 Q2	$965K	Hold	80,650	–	–	0.1%	55
2021 Q1	$1.01M	Sell	80,650 -4,161	-5%	-$52.2K	0.1%	51
2020 Q4	$1.32M	Hold	84,811	–	–	0.14%	40
2020 Q3	$801K	Hold	84,811	–	–	0.09%	48
2020 Q2	$760K	Sell	84,811 -14,509	-15%	-$130K	0.09%	45
2020 Q1	$633K	Sell	99,320 -4,968	-5%	-$31.7K	0.07%	48
2019 Q4	$873K	Hold	104,288	–	–	0.07%	47
2019 Q3	$944K	Sell	104,288 -11,451	-10%	-$104K	0.07%	46
2019 Q2	$1.25M	Sell	115,739 -13,633	-11%	-$147K	0.08%	49
2019 Q1	$1.23M	Sell	129,372 -17,368	-12%	-$166K	0.07%	50
2018 Q4	$1.69M	Sell	146,740 -96,260	-40%	-$1.11M	0.08%	56
2018 Q3	$4.12M	Hold	243,000	–	–	0.14%	58
2018 Q2	$3.45M	Buy	+243,000	New	+$3.45M	0.1%	59