Premier Asset Management’s Forte Biosciences FBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-618	Closed	-$519K	–	173
2021 Q2	$519K	Buy	618 +135	+28%	+$113K	0.08%	143
2021 Q1	$414K	Buy	+483	New	+$414K	0.07%	140