Fox Run Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,386	Closed	-$384K	–	959
2022 Q3	$384K	Sell	21,386 -2,035	-9%	-$36.5K	0.15%	266
2022 Q2	$225K	Buy	+23,421	New	+$225K	0.11%	391
2017 Q1	–	Sell	-19,600	Closed	-$95K	–	792
2016 Q4	$95K	Buy	+19,600	New	+$95K	0.05%	467