Aspire Private Capital’s Puma Biotechnology PBYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-700	Closed	-$1.78K	–	490
2024 Q3	$1.78K	Hold	700	–	–	﹤0.01%	555
2024 Q2	$2.28K	Hold	700	–	–	﹤0.01%	544
2024 Q1	$3.71K	Hold	700	–	–	﹤0.01%	520
2023 Q4	$3.03K	Hold	700	–	–	﹤0.01%	522
2023 Q3	$1.84K	Hold	700	–	–	﹤0.01%	569
2023 Q2	$2.47K	Hold	700	–	–	﹤0.01%	526
2023 Q1	$2.16K	Hold	700	–	–	﹤0.01%	535
2022 Q4	$2.96K	Hold	700	–	–	﹤0.01%	490
2022 Q3	$2K	Hold	700	–	–	﹤0.01%	521
2022 Q2	$2K	Hold	700	–	–	﹤0.01%	503
2022 Q1	$2K	Hold	700	–	–	﹤0.01%	508
2021 Q4	$2K	Buy	700 +200	+40%	+$868	﹤0.01%	536
2021 Q3	$4K	Buy	+500	New	+$3.74K	﹤0.01%	418
2021 Q1	–	Sell	-500	Closed	-$5K	–	592
2020 Q4	$5K	Hold	500	–	–	﹤0.01%	301
2020 Q3	$5K	Buy	+500	New	+$5.09K	﹤0.01%	313
2020 Q1	–	Sell	-500	Closed	-$4K	–	417
2019 Q4	$4K	Buy	500 +300	+150%	+$2.48K	﹤0.01%	321
2019 Q3	$2K	Buy	+200	New	+$2.16K	﹤0.01%	367