Sepio Capital’s Forte Biosciences FBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-381	Closed	-$326K	–	350
2021 Q1	$326K	Sell	381 -1,963	-84%	-$1.68M	0.03%	283
2020 Q4	$2.13M	Buy	2,344 +1,608	+218%	+$1.46M	0.18%	131
2020 Q3	$893K	Buy	+736	New	+$893K	0.1%	183