VOYA 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
2022 Q2	–	Sell	-1,749	Closed	-$36K	–	2813
2022 Q1	$36K	Hold	1,749	–	–	﹤0.01%	2617
2021 Q4	$66K	Sell	1,749 -54	-3%	-$2.41K	﹤0.01%	2724
2021 Q3	$87K	Hold	1,803	–	–	﹤0.01%	2766
2021 Q2	$97K	Sell	1,803 -217	-11%	-$13.1K	﹤0.01%	2774
2021 Q1	$107K	Sell	2,020 -2,959	-59%	-$167K	﹤0.01%	2664
2020 Q4	$237K	Buy	4,979 +588	+13%	+$25.5K	﹤0.01%	2335
2020 Q3	$266K	Buy	4,391 +2,959	+207%	+$151K	﹤0.01%	2009
2020 Q2	$58K	Buy	+1,432	New	+$53.2K	﹤0.01%	2431
2019 Q2	–	Sell	-967	Closed	-$26K	–	2593
2019 Q1	$26K	Hold	967	–	–	﹤0.01%	2534
2018 Q4	$12K	Hold	967	–	–	﹤0.01%	2546
2018 Q3	$23K	Hold	967	–	–	﹤0.01%	2580
2018 Q2	$43K	Sell	967 -277	-22%	-$15.6K	﹤0.01%	2600
2018 Q1	$85K	Hold	1,244	–	–	﹤0.01%	2499
2017 Q4	$74K	Hold	1,244	–	–	﹤0.01%	2541
2017 Q3	$82K	Hold	1,244	–	–	﹤0.01%	2581
2017 Q2	$89K	Buy	+1,244	New	+$73.5K	﹤0.01%	2607