Eagle Global Advisors’s Fortress Biotech FBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,096	Closed	-$88K	–	376
2015 Q4	$88K	Sell	2,096 -2,002	-49%	-$84.1K	﹤0.01%	354
2015 Q3	$160K	Sell	4,098 -3,375	-45%	-$132K	0.01%	333
2015 Q2	$377K	Buy	7,473 +3,870	+107%	+$195K	0.01%	255
2015 Q1	$208K	Buy	+3,603	New	+$208K	0.01%	309