Davenport & Co’s Forte Biosciences FBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,264	Closed	-$1.06M	–	1031
2021 Q2	$1.06M	Hold	1,264	–	–	0.01%	463
2021 Q1	$1.08M	Buy	1,264 +480	+61%	+$411K	0.01%	381
2020 Q4	$714K	Sell	784 -288	-27%	-$262K	0.01%	437
2020 Q3	$1.3M	Buy	+1,072	New	+$1.3M	0.01%	300