Allianz Asset Management’s Antares Pharma, Inc. ATRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,684	Closed	-$60K	–	2740
2021 Q4	$60K	Sell	16,684 -10	-0.1%	-$35	﹤0.01%	2521
2021 Q3	$61K	Buy	16,694 +1,380	+9%	+$5.58K	﹤0.01%	2525
2021 Q2	$67K	Buy	15,314 +177	+1%	+$721	﹤0.01%	2365
2021 Q1	$62K	Sell	15,137 -2,953	-16%	-$12.8K	﹤0.01%	2146
2020 Q4	$72K	Sell	18,090 -1,351	-7%	-$4.37K	﹤0.01%	1830
2020 Q3	$52K	Sell	19,441 -5,751	-23%	-$15.9K	﹤0.01%	1823
2020 Q2	$69K	Sell	25,192 -365,715	-94%	-$1.02M	﹤0.01%	2353
2020 Q1	$923K	Sell	390,907 -3,251	-0.8%	-$11.1K	﹤0.01%	1832
2019 Q4	$1.85M	Buy	394,158 +10,752	+3%	+$44K	﹤0.01%	1905
2019 Q3	$1.28M	Sell	383,406 -461,697	-55%	-$1.52M	﹤0.01%	2019
2019 Q2	$2.78M	Buy	845,103 +337	+0%	+$975	﹤0.01%	1762
2019 Q1	$2.56M	Sell	844,766 -8,167	-1%	-$26.5K	﹤0.01%	1757
2018 Q4	$2.32M	Sell	852,933 -38,353	-4%	-$126K	﹤0.01%	1713
2018 Q3	$3M	Buy	891,286 +132,113	+17%	+$408K	﹤0.01%	1790
2018 Q2	$1.96M	Sell	759,173 -3,838	-0.5%	-$9.55K	﹤0.01%	1951
2018 Q1	$1.68M	Sell	763,011 -13,193	-2%	-$29.7K	﹤0.01%	2000
2017 Q4	$1.54M	Sell	776,204 -10,036	-1%	-$21.8K	﹤0.01%	2101
2017 Q3	$2.55M	Buy	786,240 +12,402	+2%	+$38.3K	﹤0.01%	1915
2017 Q2	$2.49M	Buy	+773,838	New	+$2.19M	﹤0.01%	1906
2014 Q3	–	Sell	-400,000	Closed	-$1.07M	–	2387
2014 Q2	$1.07M	Sell	400,000 -1,435,234	-78%	-$4.32M	﹤0.01%	1376
2014 Q1	$6.42M	Buy	1,835,234 +132,080	+8%	+$586K	0.01%	881
2013 Q4	$7.63M	Buy	1,703,154 +193,528	+13%	+$789K	0.01%	825
2013 Q3	$6.13M	Buy	1,509,626 +49,471	+3%	+$216K	0.01%	853
2013 Q2	$6.07M	Buy	+1,460,155	New	+$5.64M	0.01%	819