International Biotechnology Trust’s Sutro Biopharma STRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-139,331	Closed	-$2.07M	–	79
2021 Q4	$2.07M	Hold	139,331	–	–	0.46%	45
2021 Q3	$2.63M	Hold	139,331	–	–	0.63%	35
2021 Q2	$2.59M	Hold	139,331	–	–	0.68%	34
2021 Q1	$3.17M	Hold	139,331	–	–	0.84%	27
2020 Q4	$3.01M	Hold	139,331	–	–	0.82%	26
2020 Q3	$1.4M	Hold	139,331	–	–	0.45%	33
2020 Q2	$1.1M	Hold	139,331	–	–	0.36%	40
2020 Q1	$1.38M	Hold	139,331	–	–	0.63%	28
2019 Q4	$1.53M	Hold	139,331	–	–	0.55%	39
2019 Q3	$1.26M	Sell	139,331 -5,823	-4%	-$52.8K	0.58%	32
2019 Q2	$1.64M	Sell	145,154 -1,499	-1%	-$17K	0.61%	39
2019 Q1	$1.67M	Hold	146,653	–	–	0.62%	41
2018 Q4	$1.05M	Hold	146,653	–	–	0.65%	33
2018 Q3	$1.69M	Buy	+146,653	New	+$1.69M	0.8%	34