Abingworth’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.95M	Hold	1,041,131	–	–	0.63%	14
2022 Q3	$2.68M	Hold	1,041,131	–	–	0.91%	11
2022 Q2	$2M	Hold	1,041,131	–	–	0.64%	14
2022 Q1	$3.08M	Hold	1,041,131	–	–	0.87%	14
2021 Q4	$4.65M	Hold	1,041,131	–	–	1.13%	13
2021 Q3	$5.06M	Hold	1,041,131	–	–	1.15%	15
2021 Q2	$7.09M	Hold	1,041,131	–	–	2.19%	13
2021 Q1	$7.33M	Hold	1,041,131	–	–	2.53%	11
2020 Q4	$6.52M	Hold	1,041,131	–	–	2.23%	10
2020 Q3	$5.62M	Hold	1,041,131	–	–	1.2%	11
2020 Q2	$5.42M	Hold	1,041,131	–	–	1.52%	9
2020 Q1	$3.24M	Hold	1,041,131	–	–	2.15%	9
2019 Q4	$4.19M	Hold	1,041,131	–	–	2.02%	8
2019 Q3	$4.51M	Hold	1,041,131	–	–	2.85%	6
2019 Q2	$4.12M	Hold	1,041,131	–	–	1.58%	7
2019 Q1	$5.59M	Hold	1,041,131	–	–	5%	6
2018 Q4	$5.34M	Hold	1,041,131	–	–	4.85%	7
2018 Q3	$10M	Hold	1,041,131	–	–	5.97%	4
2018 Q2	$10.6M	Hold	1,041,131	–	–	6.04%	3
2018 Q1	$13.5M	Hold	1,041,131	–	–	8.41%	3
2017 Q4	$18.6M	Hold	1,041,131	–	–	13.5%	3
2017 Q3	$26.1M	Sell	1,041,131 -259,301	-20%	-$6.51M	18.09%	3
2017 Q2	$31.3M	Sell	1,300,432 -981	-0.1%	-$23.6K	24.89%	2
2017 Q1	$25.1M	Hold	1,301,413	–	–	18.67%	2
2016 Q4	$20M	Hold	1,301,413	–	–	16.7%	2
2016 Q3	$16.9M	Hold	1,301,413	–	–	16.22%	3
2016 Q2	$18.1M	Hold	1,301,413	–	–	18.96%	1
2016 Q1	$19.7M	Hold	1,301,413	–	–	18.31%	1
2015 Q4	$24.7M	Hold	1,301,413	–	–	14.9%	3
2015 Q3	$24.7M	Hold	1,301,413	–	–	14.43%	3
2015 Q2	$33.5M	Hold	1,301,413	–	–	15.21%	3
2015 Q1	$40.1M	Hold	1,301,413	–	–	17.03%	2
2014 Q4	$50M	Buy	+1,301,413	New	+$50M	14.19%	2