International Biotechnology Trust’s uniQure QURE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$8.33M	Buy	1,241,500 +1,226,000	+7,910%	+$11M	2.81%	12
2023 Q2	$178K	Sell	15,500 -463,000	-97%	-$8.77M	0.05%	60
2023 Q1	$9.64M	Sell	478,500 -153,000	-24%	-$3.21M	2.69%	11
2022 Q4	$14.3M	Buy	631,500 +87,000	+16%	+$1.88M	4.42%	6
2022 Q3	$10.2M	Buy	544,500 +536,182	+6,446%	+$11.3M	3.27%	9
2022 Q2	$447K	Sell	8,318 -147,182	-95%	-$2.34M	4.66%	5
2022 Q1	$11.8M	Hold	155,500	–	–	2.66%	12
2021 Q4	$3.23M	Sell	155,500 -26,694	-15%	-$766K	0.72%	33
2021 Q3	$5.83M	Sell	182,194 -133,306	-42%	-$4.06M	1.41%	23
2021 Q2	$9.71M	Buy	315,500 +33,466	+12%	+$1.12M	2.56%	13
2021 Q1	$9.49M	Buy	282,034 +254,534	+926%	+$9.12M	2.51%	16
2020 Q4	$994K	Hold	27,500	–	–	0.27%	44
2020 Q3	$1.01M	Hold	27,500	–	–	0.33%	43
2020 Q2	$1.26M	Hold	27,500	–	–	0.42%	36
2020 Q1	$1.29M	Buy	27,500 +14,000	+104%	+$804K	0.59%	30
2019 Q4	$967K	Sell	13,500 -14,000	-51%	-$769K	0.35%	49
2019 Q3	$1.08M	Hold	27,500	–	–	0.5%	40
2019 Q2	$2.15M	Buy	+27,500	New	+$1.75M	0.8%	33