Capricorn Fund Managers’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-44,099	Closed	-$3.36M	–	116
2023 Q1	$3.36M	Sell	44,099 -33,343	-43%	-$2.54M	1.03%	37
2022 Q4	$6.43M	Buy	77,442 +22,442	+41%	+$1.86M	1.65%	19
2022 Q3	$4.36M	Buy	55,000 +39,000	+244%	+$3.09M	1.37%	18
2022 Q2	$1.19M	Buy	+16,000	New	+$1.19M	0.22%	72