Evanson Asset Management’s Iovance Biotherapeutics IOVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,050	Closed	-$298K	–	275
2020 Q3	$298K	Hold	9,050	–	–	0.05%	183
2020 Q2	$248K	Sell	9,050 -5,000	-36%	-$164K	0.05%	199
2020 Q1	$421K	Sell	14,050 -920	-6%	-$24.4K	0.1%	122
2019 Q4	$414K	Sell	14,970 -5,755	-28%	-$131K	0.08%	146
2019 Q3	$377K	Hold	20,725	–	–	0.08%	151
2019 Q2	$508K	Hold	20,725	–	–	0.1%	115
2019 Q1	$197K	Hold	20,725	–	–	0.04%	227
2018 Q4	$183K	Hold	20,725	–	–	0.04%	214
2018 Q3	$233K	Hold	20,725	–	–	0.05%	213
2018 Q2	$265K	Hold	20,725	–	–	0.05%	206
2018 Q1	$350K	Buy	20,725 +6,675	+48%	+$101K	0.07%	171
2017 Q4	$112K	Hold	14,050	–	–	0.02%	242
2017 Q3	$109K	Buy	+14,050	New	+$88.9K	0.02%	228