DAM

Delta Asset Management’s Fortress Biotech FBIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,000	Closed	-$1.74K	–	687
2023 Q3	$1.74K	Hold	6,000	–	–	﹤0.01%	599
2023 Q2	$3.3K	Buy	+6,000	New	+$3.3K	﹤0.01%	556
2019 Q1	–	Sell	-6,000	Closed	-$5K	–	574
2018 Q4	$5K	Buy	6,000 +1,000	+20%	+$833	﹤0.01%	511
2018 Q3	$8K	Hold	5,000	–	–	﹤0.01%	486
2018 Q2	$15K	Hold	5,000	–	–	﹤0.01%	394
2018 Q1	$23K	Hold	5,000	–	–	﹤0.01%	323
2017 Q4	$20K	Hold	5,000	–	–	﹤0.01%	344
2017 Q3	$22K	Hold	5,000	–	–	﹤0.01%	305
2017 Q2	$24K	Hold	5,000	–	–	﹤0.01%	298
2017 Q1	$19K	Hold	5,000	–	–	﹤0.01%	337
2016 Q4	$14K	Hold	5,000	–	–	﹤0.01%	370
2016 Q3	$15K	Hold	5,000	–	–	﹤0.01%	355
2016 Q2	$13K	Hold	5,000	–	–	﹤0.01%	379
2016 Q1	$16K	Hold	5,000	–	–	﹤0.01%	351
2015 Q4	$14K	Hold	5,000	–	–	﹤0.01%	371
2015 Q3	$13K	Hold	5,000	–	–	﹤0.01%	374
2015 Q2	$17K	Hold	5,000	–	–	﹤0.01%	354
2015 Q1	$19K	Hold	5,000	–	–	﹤0.01%	350
2014 Q4	$12K	Hold	5,000	–	–	﹤0.01%	400
2014 Q3	$11K	Hold	5,000	–	–	﹤0.01%	400
2014 Q2	$9K	Hold	5,000	–	–	﹤0.01%	423
2014 Q1	$10K	Hold	5,000	–	–	﹤0.01%	411
2013 Q4	$13K	Hold	5,000	–	–	﹤0.01%	383
2013 Q3	$35K	Hold	5,000	–	–	0.01%	257
2013 Q2	$43K	Buy	+5,000	New	+$43K	0.01%	231