International Biotechnology Trust’s Sage Therapeutics SAGE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,000	Closed	-$939K	–	68
2023 Q2	$939K	Buy	+20,000	New	+$939K	0.29%	48
2021 Q2	–	Sell	-21,500	Closed	-$1.61M	–	70
2021 Q1	$1.61M	Buy	+21,500	New	+$1.61M	0.43%	37
2020 Q3	–	Sell	-37,600	Closed	-$1.57M	–	55
2020 Q2	$1.57M	Hold	37,600	–	–	0.52%	31
2020 Q1	$1.08M	Sell	37,600 -3,800	-9%	-$109K	0.49%	33
2019 Q4	$2.98M	Buy	41,400 +25,400	+159%	+$1.83M	1.07%	27
2019 Q3	$2.25M	Sell	16,000 -17,996	-53%	-$2.53M	1.04%	23
2019 Q2	$6.22M	Hold	33,996	–	–	2.31%	16
2019 Q1	$5.41M	Buy	33,996 +18,000	+113%	+$2.86M	2%	20
2018 Q4	$1.2M	Hold	15,996	–	–	0.75%	31
2018 Q3	$1.73M	Sell	15,996 -27,000	-63%	-$2.92M	0.82%	33
2018 Q2	$6.73M	Sell	42,996 -27,500	-39%	-$4.3M	2.58%	16
2018 Q1	$11.3M	Buy	70,496 +19,000	+37%	+$3.06M	4.43%	7
2017 Q4	$8.48M	Buy	51,496 +34,500	+203%	+$5.68M	2.99%	11
2017 Q3	$1.06M	Hold	16,996	–	–	0.41%	45
2017 Q2	$1.35M	Hold	16,996	–	–	0.51%	44
2017 Q1	$1.21M	Hold	16,996	–	–	0.46%	44
2016 Q4	$867K	Buy	+16,996	New	+$867K	0.39%	39