A.R.T. Advisors’s Grifois GRFS Stock Holding History

A.R.T. Advisors’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,667	Closed	-$352K	–	1540
2019 Q2	$352K	Sell	16,667 -12,000	-42%	-$229K	0.02%	884
2019 Q1	$576K	Buy	28,667 +2,400	+9%	+$45.9K	0.03%	700
2018 Q4	$482K	Buy	26,267 +2,700	+11%	+$53.7K	0.03%	748
2018 Q3	$503K	Buy	+23,567	New	+$497K	0.02%	864
2018 Q2	–	Sell	-81,467	Closed	-$1.73M	–	1550
2018 Q1	$1.73M	Buy	81,467 +9,071	+13%	+$207K	0.07%	448
2017 Q4	$1.66M	Buy	72,396 +62,900	+662%	+$1.4M	0.07%	436
2017 Q3	$207K	Sell	9,496 -2,604	-22%	-$54K	0.01%	1126
2017 Q2	$255K	Buy	+12,100	New	+$253K	0.01%	1070
2017 Q1	–	Sell	-11,100	Closed	-$178K	–	1520
2016 Q4	$178K	Buy	+11,100	New	+$170K	0.01%	1089
2016 Q3	–	Sell	-54,816	Closed	-$913K	–	838
2016 Q2	$913K	Sell	54,816 -7,800	-12%	-$123K	0.05%	578
2016 Q1	$968K	Buy	62,616 +26,300	+72%	+$398K	0.04%	600
2015 Q4	$588K	Buy	+36,316	New	+$613K	0.03%	786
2014 Q4	–	Sell	-25,458	Closed	-$447K	–	1503
2014 Q3	$447K	Buy	25,458 +336	+1%	+$6.53K	0.02%	796
2014 Q2	$553K	Sell	25,122 -31,936	-56%	-$668K	0.03%	734
2014 Q1	$1.18M	Buy	+57,058	New	+$1.14M	0.06%	437
2013 Q3	–	Sell	-166,368	Closed	-$2.37M	–	1370
2013 Q2	$2.37M	Buy	+166,368	New	+$2.34M	0.08%	357

Other funds holding GRFS

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return