Los Angeles Capital Management’s Fortress Biotech FBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,353	Closed	-$126K	–	1511
2021 Q2	$126K	Sell	2,353 -146	-6%	-$7.82K	﹤0.01%	1505
2021 Q1	$132K	Sell	2,499 -1,464	-37%	-$77.3K	﹤0.01%	1561
2020 Q4	$188K	Buy	+3,963	New	+$188K	﹤0.01%	1476