Adell Harriman & Carpenter’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,900	Closed	-$247K	–	181
2021 Q3	$247K	Sell	1,900 -2,600	-58%	-$393K	0.03%	166
2021 Q2	$799K	Sell	4,500 -50	-1%	-$8.66K	0.08%	114
2021 Q1	$748K	Buy	4,550 +950	+26%	+$156K	0.09%	108
2020 Q4	$594K	Buy	3,600 +200	+6%	+$29.8K	0.08%	108
2020 Q3	$485K	Buy	3,400 +1,050	+45%	+$130K	0.07%	113
2020 Q2	$259K	Sell	2,350 -1,750	-43%	-$194K	0.04%	119
2020 Q1	$409K	Sell	4,100 -1,250	-23%	-$162K	0.09%	100
2019 Q4	$799K	Sell	5,350 -1,050	-16%	-$143K	0.13%	95
2019 Q3	$820K	Sell	6,400 -4,175	-39%	-$560K	0.15%	93
2019 Q2	$1.51M	Sell	10,575 -680	-6%	-$91.4K	0.28%	79
2019 Q1	$1.61M	Buy	11,255 +2,020	+22%	+$263K	0.31%	71
2018 Q4	$1.14M	Sell	9,235 -4,655	-34%	-$691K	0.25%	81
2018 Q3	$2.34M	Buy	13,890 +100	+0.7%	+$17.2K	0.44%	60
2018 Q2	$2.38M	Buy	13,790 +400	+3%	+$65.4K	0.47%	57
2018 Q1	$2.02M	Buy	13,390 +1,475	+12%	+$216K	0.42%	60
2017 Q4	$1.6M	Sell	11,915 -4,825	-29%	-$669K	0.34%	74
2017 Q3	$2.45M	Sell	16,740 -200	-1%	-$30.2K	0.53%	56
2017 Q2	$2.63M	Buy	16,940 +6,200	+58%	+$948K	0.6%	55
2017 Q1	$1.56M	Buy	+10,740	New	+$1.4M	0.36%	71
2015 Q4	–	Sell	-4,255	Closed	-$565K	–	141
2015 Q3	$565K	Sell	4,255 -2,785	-40%	-$480K	0.17%	96
2015 Q2	$1.24M	Hold	7,040	–	–	0.32%	73
2015 Q1	$1.22M	Buy	7,040 +1,990	+39%	+$342K	0.32%	78
2014 Q4	$827K	Buy	+5,050	New	+$838K	0.23%	86