AWCI

Alpine Woods Capital Investors’s Ionis Pharmaceuticals IONS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,300	Closed	-$318K	–	268
2019 Q3	$318K	Hold	5,300	–	–	0.06%	208
2019 Q2	$341K	Buy	+5,300	New	+$341K	0.07%	214
2017 Q3	–	Sell	-10,000	Closed	-$509K	–	457
2017 Q2	$509K	Hold	10,000	–	–	0.03%	301
2017 Q1	$402K	Hold	10,000	–	–	0.02%	336
2016 Q4	$478K	Hold	10,000	–	–	0.03%	313
2016 Q3	$366K	Hold	10,000	–	–	0.02%	344
2016 Q2	$233K	Hold	10,000	–	–	0.01%	373
2016 Q1	$405K	Hold	10,000	–	–	0.02%	319
2015 Q4	$619K	Hold	10,000	–	–	0.03%	305
2015 Q3	$404K	Hold	10,000	–	–	0.02%	349
2015 Q2	$576K	Hold	10,000	–	–	0.03%	299
2015 Q1	$637K	Hold	10,000	–	–	0.03%	298
2014 Q4	$617K	Sell	10,000 -10,000	-50%	-$617K	0.03%	301
2014 Q3	$777K	Sell	20,000 -10	-0%	-$389	0.04%	272
2014 Q2	$689	Buy	+20,010	New	+$689	0.02%	276