International Biotechnology Trust’s Achaogen, Inc. AKAO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-204,538	Closed	-$2.2M	–	72
2017 Q4	$2.2M	Buy	204,538 +130,000	+174%	+$1.4M	0.77%	38
2017 Q3	$1.19M	Sell	74,538 -80,000	-52%	-$1.28M	0.46%	43
2017 Q2	$3.36M	Sell	154,538 -125,500	-45%	-$2.73M	1.28%	27
2017 Q1	$7.07M	Buy	+280,038	New	+$7.07M	2.7%	10