Edge Wealth Management’s Fortress Biotech FBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400	Closed	-$21K	–	448
2021 Q1	$21K	Hold	400	–	–	﹤0.01%	265
2020 Q4	$19K	Hold	400	–	–	﹤0.01%	244
2020 Q3	$24K	Hold	400	–	–	0.01%	252
2020 Q2	$16K	Hold	400	–	–	﹤0.01%	395
2020 Q1	$11K	Hold	400	–	–	﹤0.01%	385
2019 Q4	$15K	Hold	400	–	–	﹤0.01%	372
2019 Q3	$8K	Hold	400	–	–	﹤0.01%	435
2019 Q2	$9K	Buy	+400	New	+$10.3K	﹤0.01%	426
2015 Q2	–	Sell	-100	Closed	-$6K	–	436
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	331
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	366
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	364
2014 Q2	$3K	Sell	100 -400	-80%	-$10.5K	﹤0.01%	339
2014 Q1	$15K	Sell	500 -2,000	-80%	-$78K	0.01%	258
2013 Q4	$99K	Buy	2,500 +2,400	+2,400%	+$92.7K	0.05%	124
2013 Q3	$11K	Sell	100 -107	-52%	-$13.1K	0.01%	235
2013 Q2	$27K	Buy	+207	New	+$30.5K	0.02%	164