WS Management’s Wave Life Sciences WVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-192,722	Closed	-$973K	–	52
2023 Q4	$973K	Hold	192,722	–	–	0.06%	38
2023 Q3	$1.11M	Hold	192,722	–	–	0.09%	36
2023 Q2	$702K	Hold	192,722	–	–	0.06%	39
2023 Q1	$834K	Hold	192,722	–	–	0.09%	38
2022 Q4	$1.35M	Hold	192,722	–	–	0.12%	36
2022 Q3	$696K	Hold	192,722	–	–	0.06%	35
2022 Q2	$626K	Buy	192,722 +150,000	+351%	+$487K	0.05%	43
2022 Q1	$85K	Hold	42,722	–	–	﹤0.01%	48
2021 Q4	$134K	Hold	42,722	–	–	0.01%	46
2021 Q3	$209K	Hold	42,722	–	–	0.02%	53
2021 Q2	$285K	Hold	42,722	–	–	0.03%	59
2021 Q1	$240K	Sell	42,722 -2,094	-5%	-$11.8K	0.02%	54
2020 Q4	$353K	Hold	44,816	–	–	0.04%	43
2020 Q3	$380K	Hold	44,816	–	–	0.04%	51
2020 Q2	$467K	Sell	44,816 -7,866	-15%	-$82K	0.06%	47
2020 Q1	$494K	Sell	52,682 -2,694	-5%	-$25.3K	0.05%	51
2019 Q4	$444K	Hold	55,376	–	–	0.04%	49
2019 Q3	$1.14M	Sell	55,376 -6,209	-10%	-$127K	0.09%	43
2019 Q2	$1.61M	Sell	61,585 -7,392	-11%	-$193K	0.1%	46
2019 Q1	$2.68M	Sell	68,977 -9,417	-12%	-$366K	0.16%	46
2018 Q4	$3.3M	Sell	78,394 -33,606	-30%	-$1.41M	0.16%	49
2018 Q3	$5.6M	Hold	112,000	–	–	0.18%	51
2018 Q2	$4.28M	Buy	+112,000	New	+$4.28M	0.12%	54