Caption Management’s Forte Biosciences FBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-256	Closed	-$64K	–	383
2019 Q3	$64K	Sell	256 -84	-25%	-$21K	﹤0.01%	233
2019 Q2	$852K	Buy	340 +308	+963%	+$772K	0.04%	96
2019 Q1	$131K	Hold	32	–	–	0.01%	174
2018 Q4	$98K	Buy	+32	New	+$98K	0.01%	176