AlphaCentric Advisors’s GSK GSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,000	Closed	-$1.43M	–	246
2024 Q3	$1.43M	Hold	35,000	–	–	1.06%	31
2024 Q2	$1.35M	Hold	35,000	–	–	0.99%	32
2024 Q1	$1.5M	Hold	35,000	–	–	0.91%	38
2023 Q4	$1.3M	Sell	35,000 -15,000	-30%	-$556K	0.87%	42
2023 Q3	$1.81M	Hold	50,000	–	–	1.03%	31
2023 Q2	$1.78M	Sell	50,000 -30,000	-38%	-$1.07M	0.99%	35
2023 Q1	$2.85M	Buy	80,000 +19,000	+31%	+$676K	1.96%	7
2022 Q4	$2.14M	Sell	61,000 -9,000	-13%	-$316K	2.12%	4
2022 Q3	$2.06M	Buy	+70,000	New	+$2.06M	2.11%	8
2021 Q2	–	Sell	-10,000	Closed	-$357K	–	224
2021 Q1	$357K	Buy	10,000 +7,900	+376%	+$282K	0.12%	65
2020 Q4	$77K	Buy	2,100 +1,900	+950%	+$69.7K	0.03%	158
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	159
2020 Q2	$8K	Buy	+200	New	+$8K	﹤0.01%	138