International Biotechnology Trust’s Agios Pharmaceuticals AGIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$594K	Hold	24,000	–	–	0.2%	57
2023 Q2	$680K	Buy	+24,000	New	+$680K	0.21%	54
2022 Q3	–	Sell	-476	Closed	-$21.5K	–	67
2022 Q2	$21.5K	Sell	476 -21,024	-98%	-$950K	0.22%	63
2022 Q1	$707K	Hold	21,500	–	–	0.16%	62
2021 Q4	$707K	Hold	21,500	–	–	0.16%	65
2021 Q3	$992K	Hold	21,500	–	–	0.24%	55
2021 Q2	$1.19M	Hold	21,500	–	–	0.31%	49
2021 Q1	$1.11M	Hold	21,500	–	–	0.29%	46
2020 Q4	$932K	Hold	21,500	–	–	0.25%	46
2020 Q3	$752K	Hold	21,500	–	–	0.24%	47
2020 Q2	$1.14M	Hold	21,500	–	–	0.38%	39
2020 Q1	$762K	Sell	21,500 -15,000	-41%	-$532K	0.35%	39
2019 Q4	$1.74M	Hold	36,500	–	–	0.63%	37
2019 Q3	$1.18M	Hold	36,500	–	–	0.55%	37
2019 Q2	$1.82M	Hold	36,500	–	–	0.68%	38
2019 Q1	$2.46M	Hold	36,500	–	–	0.91%	35
2018 Q4	$1.32M	Hold	36,500	–	–	0.82%	30
2018 Q3	$2.16M	Hold	36,500	–	–	1.03%	30
2018 Q2	$3.07M	Hold	36,500	–	–	1.18%	29
2018 Q1	$2.99M	Buy	36,500 +16,500	+83%	+$1.35M	1.16%	24
2017 Q4	$1.14M	Hold	20,000	–	–	0.4%	52
2017 Q3	$1.33M	Sell	20,000 -17,000	-46%	-$1.13M	0.52%	39
2017 Q2	$1.9M	Buy	37,000 +17,000	+85%	+$875K	0.72%	40
2017 Q1	$1.17M	Buy	+20,000	New	+$1.17M	0.45%	45