International Biotechnology Trust’s Adicet Bio ACET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-154,708	Closed	-$890K	–	62
2023 Q1	$890K	Hold	154,708	–	–	0.25%	53
2022 Q4	$1.38M	Hold	154,708	–	–	0.43%	43
2022 Q3	$2.2M	Buy	+154,708	New	+$2.2M	0.7%	41