International Biotechnology Trust’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-341,468
Closed -$8.33M 74
2017
Q4
$8.33M Hold
341,468
2.94% 12
2017
Q3
$6.3M Hold
341,468
2.45% 12
2017
Q2
$5.66M Hold
341,468
2.15% 10
2017
Q1
$4.7M Sell
341,468
-61,852
-15% -$852K 1.8% 15
2016
Q4
$7.63M Buy
+403,320
New +$7.63M 3.44% 12