Parametric Portfolio Associates’s Fortress Biotech FBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,345	Closed	-$88K	–	3700
2021 Q4	$88K	Buy	+2,345	New	+$105K	﹤0.01%	3567
2018 Q4	–	Sell	-4,273	Closed	-$103K	–	3920
2018 Q3	$103K	Buy	4,273 +491	+13%	+$15.7K	﹤0.01%	3842
2018 Q2	$169K	Sell	3,782 -185	-5%	-$10.4K	﹤0.01%	3733
2018 Q1	$271K	Buy	3,967 +102	+3%	+$6.46K	﹤0.01%	3608
2017 Q4	$231K	Sell	3,865 -44	-1%	-$2.59K	﹤0.01%	3699
2017 Q3	$259K	Sell	3,909 -39	-1%	-$2.63K	﹤0.01%	3748
2017 Q2	$281K	Buy	3,948 +127	+3%	+$7.5K	﹤0.01%	3663
2017 Q1	$212K	Sell	3,821 -32	-0.8%	-$1.43K	﹤0.01%	3577
2016 Q4	$156K	Buy	3,853 +73	+2%	+$2.73K	﹤0.01%	3645
2016 Q3	$168K	Sell	3,780 -33	-0.9%	-$1.4K	﹤0.01%	3613
2016 Q2	$154K	Buy	3,813 +23	+0.6%	+$1.07K	﹤0.01%	3667
2016 Q1	$176K	Sell	3,790 -62	-2%	-$2.62K	﹤0.01%	3769
2015 Q4	$161K	Sell	3,852 -76	-2%	-$3.19K	﹤0.01%	3782
2015 Q3	$153K	Hold	3,928	–	–	﹤0.01%	3140
2015 Q2	$198K	Sell	3,928 -4	-0.1%	-$205	﹤0.01%	3772
2015 Q1	$227K	Sell	3,932 -7	-0.2%	-$292	﹤0.01%	3701
2014 Q4	$144K	Sell	3,939 -238	-6%	-$7.01K	﹤0.01%	3855
2014 Q3	$132K	Buy	+4,177	New	+$111K	﹤0.01%	3684
2014 Q2	–	Sell	-4,681	Closed	-$139K	–	3753
2014 Q1	$139K	Buy	4,681 +675	+17%	+$26.3K	﹤0.01%	3703
2013 Q4	$158K	Buy	4,006 +2,986	+293%	+$115K	﹤0.01%	3671
2013 Q3	$107K	Buy	+1,020	New	+$125K	﹤0.01%	3717