Apis Capital Advisors’s Fennec Pharmaceuticals FENC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70,000	Closed	-$526K	–	30
2023 Q3	$526K	Sell	70,000 -20,000	-22%	-$150K	0.68%	17
2023 Q2	$795K	Hold	90,000	–	–	0.8%	21
2023 Q1	$749K	Buy	90,000 +32,000	+55%	+$266K	0.8%	19
2022 Q4	$557K	Buy	+58,000	New	+$557K	0.65%	24