Monashee Investment Management’s Forte Biosciences FBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	-$950K	–	145
2017 Q3	–	Sell	-211	Closed	-$950K	–	61
2017 Q2	$950K	Buy	+211	New	+$950K	0.4%	58