Discovery Value Fund’s Iovance Biotherapeutics IOVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,437	Closed	-$922K	–	23
2021 Q2	$922K	Buy	35,437 +31,893	+900%	+$830K	0.03%	19
2021 Q1	$112K	Hold	3,544	–	–	﹤0.01%	18
2020 Q4	$164K	Buy	+3,544	New	+$164K	﹤0.01%	21