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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-19 4:33 PM View:  | Applied Genetic Technologie... (AGTC) | 26-Dec-19 | Private Sale | 81,162 | $5.24 | $425,289.00 | (4%) 1.89M to 1.81M | |
| 26-Nov-19 5:17 PM View: | Applied Genetic Technologie... (AGTC) | 19-Nov-19 | Private Purchase | 2,544 | $2.79 | $7,097.76 | < 1% 1.88M to 1.89M |