A.R.T. Advisors’s ReposiTrak TRAK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,400
Closed -$138K 1676
2017
Q3
$138K Buy
+11,400
New +$138K 0.01% 1187
2014
Q3
Sell
-13,424
Closed -$146K 1527
2014
Q2
$146K Buy
+13,424
New +$146K 0.01% 1186