International Biotechnology Trust’s Seagen Inc. Common Stock SGEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,200	Closed	-$40.5M	–	75
2023 Q1	$40.5M	Buy	200,200 +34,000	+20%	+$6.88M	11.3%	1
2022 Q4	$21.4M	Hold	166,200	–	–	6.6%	2
2022 Q3	$22.7M	Buy	166,200 +154,593	+1,332%	+$21.2M	7.29%	2
2022 Q2	$65.6K	Sell	11,607 -64,593	-85%	-$365K	0.68%	33
2022 Q1	$225K	Sell	76,200 -37,000	-33%	-$109K	0.05%	68
2021 Q4	$17.5M	Buy	113,200 +3,500	+3%	+$540K	3.89%	9
2021 Q3	$18.6M	Sell	109,700 -35,300	-24%	-$5.99M	4.49%	6
2021 Q2	$22.9M	Buy	145,000 +12,000	+9%	+$1.89M	6.04%	3
2021 Q1	$18.5M	Buy	133,000 +67,500	+103%	+$9.37M	4.88%	7
2020 Q4	$11.5M	Hold	65,500	–	–	3.13%	14
2020 Q3	$12.8M	Buy	65,500 +10,000	+18%	+$1.96M	4.14%	9
2020 Q2	$9.12M	Sell	55,500 -1,400	-2%	-$230K	3.03%	14
2020 Q1	$6.56M	Sell	56,900 -7,100	-11%	-$818K	2.99%	14
2019 Q4	$7.31M	Sell	64,000 -2,400	-4%	-$274K	2.63%	15
2019 Q3	$5.67M	Buy	66,400 +5,500	+9%	+$469K	2.62%	16
2019 Q2	$4.22M	Hold	60,900	–	–	1.56%	20
2019 Q1	$4.46M	Buy	60,900 +18,400	+43%	+$1.35M	1.65%	24
2018 Q4	$1.89M	Hold	42,500	–	–	1.17%	25
2018 Q3	$2.51M	Hold	42,500	–	–	1.19%	27
2018 Q2	$2.82M	Hold	42,500	–	–	1.08%	31
2018 Q1	$2.22M	Sell	42,500 -15,000	-26%	-$785K	0.87%	28
2017 Q4	$3.08M	Hold	57,500	–	–	1.08%	28
2017 Q3	$3.13M	Sell	57,500 -7,500	-12%	-$408K	1.22%	25
2017 Q2	$3.36M	Hold	65,000	–	–	1.28%	26
2017 Q1	$4.09M	Buy	+65,000	New	+$4.09M	1.56%	19