Paloma Partners’s Fortress Biotech FBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,940	Closed	-$246K	–	1668
2019 Q2	$246K	Buy	+10,940	New	+$246K	﹤0.01%	1170
2014 Q3	–	Sell	-9,882	Closed	-$255K	–	1016
2014 Q2	$255K	Buy	+9,882	New	+$255K	0.01%	775