International Biotechnology Trust’s Iovance Biotherapeutics IOVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.02M	Buy	445,000 +380,000	+585%	+$1.73M	0.68%	40
2023 Q2	$457K	Buy	65,000 +9,000	+16%	+$63.3K	0.14%	58
2023 Q1	$342K	Hold	56,000	–	–	0.1%	61
2022 Q4	$357K	Hold	56,000	–	–	0.11%	60
2022 Q3	$536K	Buy	56,000 +52,989	+1,760%	+$507K	0.17%	61
2022 Q2	$273K	Sell	3,011 -54,989	-95%	-$4.99M	2.85%	13
2022 Q1	$2.84M	Hold	58,000	–	–	0.64%	37
2021 Q4	$1.11M	Hold	58,000	–	–	0.25%	55
2021 Q3	$1.43M	Hold	58,000	–	–	0.34%	49
2021 Q2	$1.51M	Hold	58,000	–	–	0.4%	43
2021 Q1	$1.84M	Hold	58,000	–	–	0.49%	33
2020 Q4	$2.69M	Sell	58,000 -87,000	-60%	-$4.04M	0.74%	28
2020 Q3	$4.77M	Buy	+145,000	New	+$4.77M	1.54%	20
2019 Q3	–	Sell	-104,000	Closed	-$2.54M	–	60
2019 Q2	$2.54M	Buy	+104,000	New	+$2.54M	0.94%	28