Meeder Asset Management’s Fortress Biotech FBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-169	Closed	-$7K	–	2230
2020 Q2	$7K	Hold	169	–	–	﹤0.01%	1415
2020 Q1	$5K	Hold	169	–	–	﹤0.01%	1771
2019 Q4	$7K	Hold	169	–	–	﹤0.01%	1673
2019 Q3	$4K	Buy	169 +59	+54%	+$1.39K	﹤0.01%	1819
2019 Q2	$2K	Hold	110	–	–	﹤0.01%	1852
2019 Q1	$3K	Sell	110 -1,793	-94%	-$47K	﹤0.01%	1492
2018 Q4	$25K	Buy	1,903 +422	+28%	+$7.05K	﹤0.01%	1004
2018 Q3	$35K	Buy	1,481 +1,436	+3,191%	+$45.9K	﹤0.01%	884
2018 Q2	$2.02K	Sell	45 -20	-31%	-$1.13K	﹤0.01%	1414
2018 Q1	$4K	Buy	65 +42	+183%	+$2.66K	﹤0.01%	1273
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	1565
2017 Q3	$2K	Sell	23 -36	-61%	-$2.43K	﹤0.01%	1450
2017 Q2	$4K	Hold	59	–	–	﹤0.01%	1250
2017 Q1	$3K	Sell	59 -61	-51%	-$2.73K	﹤0.01%	1253
2016 Q4	$5K	Buy	+120	New	+$4.49K	﹤0.01%	852