Ergoteles’s XBiotech XBIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,114	Closed	-$395K	–	2044
2022 Q2	$395K	Buy	+70,114	New	+$395K	0.01%	960
2022 Q1	–	Sell	-14,200	Closed	-$158K	–	1674
2021 Q4	$158K	Buy	+14,200	New	+$158K	0.01%	1084