Raymond James & 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
2023 Q3	–	Sell	-2,965	Closed	-$24.5K	–	3835
2023 Q2	$24.5K	Hold	2,965	–	–	﹤0.01%	3762
2023 Q1	$36.5K	Hold	2,965	–	–	﹤0.01%	3760
2022 Q4	$29.1K	Hold	2,965	–	–	﹤0.01%	3762
2022 Q3	$38K	Buy	2,965 +444	+18%	+$6.65K	﹤0.01%	3733
2022 Q2	$32K	Hold	2,521	–	–	﹤0.01%	3838
2022 Q1	$51K	Hold	2,521	–	–	﹤0.01%	3905
2021 Q4	$95K	Hold	2,521	–	–	﹤0.01%	3868
2021 Q3	$122K	Hold	2,521	–	–	﹤0.01%	3796
2021 Q2	$135K	Hold	2,521	–	–	﹤0.01%	3780
2021 Q1	$133K	Hold	2,521	–	–	﹤0.01%	3721
2020 Q4	$120K	Sell	2,521 -564	-18%	-$24.4K	﹤0.01%	3527
2020 Q3	$187K	Buy	3,085 +564	+22%	+$28.7K	﹤0.01%	3243
2020 Q2	$101K	Hold	2,521	–	–	﹤0.01%	3282
2020 Q1	$71K	Buy	+2,521	New	+$83.7K	﹤0.01%	3275