QCM Cayman’s iBio IBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40	Closed	-$31K	–	153
2021 Q1	$31K	Sell	40 -85	-68%	-$65.9K	0.09%	106
2020 Q4	$66K	Buy	125 +104	+495%	+$54.9K	0.07%	265
2020 Q3	$21K	Buy	+21	New	+$21K	0.04%	181