Spark Investment Management’s Fortress Biotech FBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-796	Closed	-$16K	–	550
2019 Q3	$16K	Sell	796 -67	-8%	-$1.57K	﹤0.01%	388
2019 Q2	$19K	Buy	+863	New	+$22.2K	﹤0.01%	543
2019 Q1	–	Sell	-5,353	Closed	-$69K	–	669
2018 Q4	$69K	Sell	5,353 -1,367	-20%	-$22.8K	﹤0.01%	585
2018 Q3	$161K	Sell	6,720 -300	-4%	-$9.6K	0.01%	586
2018 Q2	$313K	Buy	7,020 +707	+11%	+$39.8K	0.02%	494
2018 Q1	$430K	Sell	6,313 -1,367	-18%	-$86.5K	0.03%	417
2017 Q4	$459K	Buy	7,680 +660	+9%	+$38.9K	0.02%	466
2017 Q3	$465K	Buy	+7,020	New	+$473K	0.02%	496
2015 Q3	–	Sell	-2,860	Closed	-$144K	–	698
2015 Q2	$144K	Sell	2,860 -8,093	-74%	-$415K	0.02%	571
2015 Q1	$632K	Buy	10,953 +8,446	+337%	+$352K	0.09%	321
2014 Q4	$89K	Buy	+2,507	New	+$73.8K	0.02%	591