DSAM Partners’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	-81,627	Closed	-$2.12M	–	33
2021 Q2	$2.12M	Hold	81,627	–	–	0.36%	35
2021 Q1	$2.58M	Sell	81,627 -20,530	-20%	-$650K	0.48%	36
2020 Q4	$4.74M	Buy	+102,157	New	+$4.74M	0.55%	48