RTS

Round Table Services’s Inovio Pharmaceuticals INO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-339,391	Closed	-$696K	–	142
2019 Q3	$696K	Hold	339,391	–	–	0.21%	47
2019 Q2	$998K	Hold	339,391	–	–	0.31%	35
2019 Q1	$1.27M	Hold	339,391	–	–	0.44%	30
2018 Q4	$1.36M	Hold	339,391	–	–	0.52%	28
2018 Q3	$1.89M	Buy	339,391 +209,891	+162%	+$1.17M	0.64%	25
2018 Q2	$508K	Hold	129,500	–	–	0.17%	57
2018 Q1	$610K	Hold	129,500	–	–	0.22%	50
2017 Q4	$535K	Hold	129,500	–	–	0.19%	54
2017 Q3	$821K	Hold	129,500	–	–	0.29%	35
2017 Q2	$1.02M	Hold	129,500	–	–	0.37%	32
2017 Q1	$857K	Hold	129,500	–	–	0.31%	35
2016 Q4	$899K	Hold	129,500	–	–	0.37%	40
2016 Q3	$1.21M	Hold	129,500	–	–	0.72%	27
2016 Q2	$1.2M	Buy	129,500 +56,000	+76%	+$518K	0.68%	30
2016 Q1	$640K	Hold	73,500	–	–	0.4%	46
2015 Q4	$494K	Hold	73,500	–	–	0.36%	41
2015 Q3	$425K	Hold	73,500	–	–	0.31%	45
2015 Q2	$600K	Hold	73,500	–	–	0.47%	35
2015 Q1	$600K	Hold	73,500	–	–	0.47%	34
2014 Q4	$675K	Hold	73,500	–	–	0.53%	33
2014 Q3	$724K	Buy	73,500 +36,000	+96%	+$355K	0.61%	29
2014 Q2	$405K	Sell	37,500 -112,500	-75%	-$1.22M	0.33%	33
2014 Q1	$500K	Buy	+150,000	New	+$500K	0.55%	33