Stonehage Fleming Financial Services’s ImmunityBio IBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-85,000	Closed	-$144K	–	258
2023 Q3	$144K	Buy	+85,000	New	+$144K	0.01%	164
2022 Q3	–	Sell	-60,000	Closed	-$223K	–	218
2022 Q2	$223K	Hold	60,000	–	–	0.01%	141
2022 Q1	$336K	Buy	+60,000	New	+$336K	0.01%	132