Nicholas Investment Partners’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	–	Sell	-133	Closed	-$623K	–	254
2017 Q3	$623K	Sell	133 -134	-50%	-$628K	0.04%	242
2017 Q2	$228K	Buy	+267	New	+$228K	0.02%	242