A.R.T. Advisors’s EMERITUS CORP ESC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-55,882
Closed -$1.77M 1765
2014
Q2
$1.77M Buy
55,882
+34,420
+160% +$1.09M 0.09% 315
2014
Q1
$674K Sell
21,462
-37,123
-63% -$1.17M 0.04% 645
2013
Q4
$1.27M Buy
+58,585
New +$1.27M 0.07% 397