AlphaCentric Advisors’s Alkermes ALKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,500	Closed	-$1.19M	–	223
2023 Q3	$1.19M	Buy	42,500 +7,500	+21%	+$210K	0.68%	49
2023 Q2	$1.1M	Sell	35,000 -10,000	-22%	-$313K	0.61%	61
2023 Q1	$1.27M	Buy	+45,000	New	+$1.27M	0.88%	34