Crestwood Advisors Group’s Iovance Biotherapeutics IOVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,000	Closed	-$208K	–	269
2021 Q2	$208K	Hold	8,000	–	–	0.01%	260
2021 Q1	$253K	Sell	8,000 -2,500	-24%	-$104K	0.01%	235
2020 Q4	$487K	Hold	10,500	–	–	0.02%	192
2020 Q3	$346K	Hold	10,500	–	–	0.01%	192
2020 Q2	$288K	Hold	10,500	–	–	0.01%	197
2020 Q1	$314K	Hold	10,500	–	–	0.02%	181
2019 Q4	$291K	Buy	10,500 +500	+5%	+$11.4K	0.01%	218
2019 Q3	$182K	Hold	10,000	–	–	0.01%	245
2019 Q2	$245K	Sell	10,000 -2,500	-20%	-$37.7K	0.01%	213
2019 Q1	$119K	Hold	12,500	–	–	0.01%	171
2018 Q4	$111K	Hold	12,500	–	–	0.01%	154
2018 Q3	$141K	Hold	12,500	–	–	0.01%	165
2018 Q2	$188K	Hold	12,500	–	–	0.01%	165
2018 Q1	$211K	Hold	12,500	–	–	0.02%	159
2017 Q4	$100K	Hold	12,500	–	–	0.01%	185
2017 Q3	$97K	Hold	12,500	–	–	0.01%	160
2017 Q2	$72K	Hold	12,500	–	–	0.01%	153
2017 Q1	$77K	Hold	12,500	–	–	0.01%	213
2016 Q4	$87K	Buy	+12,500	New	+$86K	0.01%	159