International Biotechnology Trust’s Amicus Therapeutics FOLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.09M	Buy	+90,000	New	+$1.09M	0.37%	48
2022 Q3	–	Sell	-1,017	Closed	-$94.6K	–	73
2022 Q2	$94.6K	Sell	1,017 -93,583	-99%	-$8.7M	0.99%	28
2022 Q1	$1.09M	Hold	94,600	–	–	0.25%	54
2021 Q4	$1.09M	Hold	94,600	–	–	0.24%	56
2021 Q3	$904K	Hold	94,600	–	–	0.22%	56
2021 Q2	$912K	Hold	94,600	–	–	0.24%	54
2021 Q1	$935K	Hold	94,600	–	–	0.25%	48
2020 Q4	$2.19M	Hold	94,600	–	–	0.6%	34
2020 Q3	$1.34M	Hold	94,600	–	–	0.43%	35
2020 Q2	$1.47M	Hold	94,600	–	–	0.49%	34
2020 Q1	$873K	Hold	94,600	–	–	0.4%	38
2019 Q4	$920K	Buy	94,600 +36,000	+61%	+$350K	0.33%	50
2019 Q3	$470K	Hold	58,600	–	–	0.22%	53
2019 Q2	$730K	Hold	58,600	–	–	0.27%	58
2019 Q1	$796K	Hold	58,600	–	–	0.29%	56
2018 Q4	$440K	Hold	58,600	–	–	0.27%	41
2018 Q3	$543K	Hold	58,600	–	–	0.26%	48
2018 Q2	$915K	Hold	58,600	–	–	0.35%	48
2018 Q1	$881K	Hold	58,600	–	–	0.34%	56
2017 Q4	$843K	Hold	58,600	–	–	0.3%	57
2017 Q3	$883K	Buy	+58,600	New	+$883K	0.34%	48
2017 Q1	–	Sell	-55,000	Closed	-$273K	–	62
2016 Q4	$273K	Buy	+55,000	New	+$273K	0.12%	49