AWCI

Alpine Woods Capital Investors’s Acadia Pharmaceuticals ACAD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-38,000	Closed	-$631K	–	211
2021 Q3	$631K	Sell	38,000 -1,000	-3%	-$16.6K	0.07%	171
2021 Q2	$951K	Hold	39,000	–	–	0.1%	158
2021 Q1	$1.01M	Hold	39,000	–	–	0.11%	157
2020 Q4	$2.09M	Hold	39,000	–	–	0.25%	115
2020 Q3	$1.61M	Hold	39,000	–	–	0.24%	121
2020 Q2	$1.89M	Hold	39,000	–	–	0.36%	84
2020 Q1	$1.65M	Hold	39,000	–	–	0.37%	79
2019 Q4	$1.67M	Hold	39,000	–	–	0.32%	76
2019 Q3	$1.4M	Sell	39,000 -10,000	-20%	-$360K	0.26%	82
2019 Q2	$1.31M	Sell	49,000 -8,000	-14%	-$214K	0.27%	90
2019 Q1	$1.53M	Sell	57,000 -10	-0%	-$268	0.33%	75
2018 Q4	$922K	Hold	57,010	–	–	0.22%	107
2018 Q3	$1.18M	Buy	57,010 +26,000	+84%	+$540K	0.24%	97
2018 Q2	$474K	Buy	31,010 +5,010	+19%	+$76.6K	0.1%	155
2018 Q1	$584K	Buy	26,000 +5,000	+24%	+$112K	0.03%	289
2017 Q4	$632K	Buy	21,000 +10,000	+91%	+$301K	0.03%	287
2017 Q3	$414K	Buy	+11,000	New	+$414K	0.02%	335