AlphaCentric Advisors’s Aurinia Pharmaceuticals AUPH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80,000	Closed	-$457K	–	231
2024 Q2	$457K	Hold	80,000	–	–	0.34%	84
2024 Q1	$401K	Buy	80,000 +30,000	+60%	+$150K	0.24%	91
2023 Q4	$450K	Hold	50,000	–	–	0.3%	77
2023 Q3	$389K	Hold	50,000	–	–	0.22%	107
2023 Q2	$484K	Sell	50,000 -27,500	-35%	-$266K	0.27%	98
2023 Q1	$849K	Sell	77,500 -275,000	-78%	-$3.01M	0.59%	63
2022 Q4	$1.52M	Buy	352,500 +193,000	+121%	+$834K	1.5%	12
2022 Q3	$1.2M	Buy	+159,500	New	+$1.2M	1.23%	17
2021 Q3	–	Sell	-25,000	Closed	-$324K	–	198
2021 Q2	$324K	Sell	25,000 -10,000	-29%	-$130K	0.09%	84
2021 Q1	$454K	Buy	35,000 +15,000	+75%	+$195K	0.15%	49
2020 Q4	$277K	Buy	20,000 +15,900	+388%	+$220K	0.12%	45
2020 Q3	$60K	Buy	+4,100	New	+$60K	0.03%	94