A.R.T. Advisors’s Packaging Corp of America PKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-28,403	Closed	-$2.82M	–	1562
2019 Q1	$2.82M	Sell	28,403 -20,400	-42%	-$1.94M	0.17%	154
2018 Q4	$4.07M	Buy	48,803 +26,203	+116%	+$2.44M	0.26%	68
2018 Q3	$2.48M	Sell	22,600 -39,300	-63%	-$4.43M	0.11%	243
2018 Q2	$6.92M	Buy	61,900 +7,900	+15%	+$922K	0.28%	63
2018 Q1	$6.09M	Buy	+54,000	New	+$6.51M	0.24%	74
2017 Q1	–	Sell	-27,900	Closed	-$2.37M	–	1645
2016 Q4	$2.37M	Buy	+27,900	New	+$2.34M	0.14%	212
2016 Q2	–	Sell	-26,480	Closed	-$1.6M	–	1569
2016 Q1	$1.6M	Buy	+26,480	New	+$1.42M	0.07%	406
2015 Q3	–	Sell	-18,310	Closed	-$1.14M	–	1535
2015 Q2	$1.14M	Buy	+18,310	New	+$1.29M	0.04%	686
2014 Q4	–	Sell	-62,216	Closed	-$3.97M	–	1594
2014 Q3	$3.97M	Buy	62,216 +10,040	+19%	+$675K	0.18%	143
2014 Q2	$3.73M	Sell	52,176 -17,532	-25%	-$1.2M	0.19%	126
2014 Q1	$4.91M	Buy	69,708 +39,692	+132%	+$2.71M	0.26%	91
2013 Q4	$1.9M	Sell	30,016 -44,032	-59%	-$2.67M	0.1%	288
2013 Q3	$4.23M	Buy	74,048 +20,574	+38%	+$1.11M	0.23%	102
2013 Q2	$2.62M	Buy	+53,474	New	+$2.54M	0.09%	324