ALPS Advisors’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-294,872	Closed	-$5.77M	–	990
2018 Q3	$5.77M	Buy	294,872 +56,548	+24%	+$1.08M	0.04%	154
2018 Q2	$3.95M	Buy	238,324 +18,517	+8%	+$282K	0.03%	186
2018 Q1	$3.12M	Buy	219,807 +38,203	+21%	+$564K	0.02%	179
2017 Q4	$2.65M	Buy	181,604 +20,726	+13%	+$291K	0.02%	177
2017 Q3	$2.04M	Buy	160,878 +14,011	+10%	+$178K	0.01%	187
2017 Q2	$1.74M	Buy	146,867 +8,136	+6%	+$101K	0.01%	190
2017 Q1	$2.03M	Sell	138,731 -16,235	-10%	-$263K	0.01%	174
2016 Q4	$2.51M	Sell	154,966 -50,163	-24%	-$910K	0.02%	168
2016 Q3	$3.72M	Sell	205,129 -20,141	-9%	-$394K	0.03%	154
2016 Q2	$3.71M	Buy	225,270 +46,126	+26%	+$746K	0.03%	140
2016 Q1	$2.97M	Sell	179,144 -30,701	-15%	-$537K	0.03%	133
2015 Q4	$4.55M	Sell	209,845 -38,008	-15%	-$740K	0.04%	126
2015 Q3	$49.1K	Buy	247,853 +94,518	+62%	+$2.99M	0.05%	114
2015 Q2	$5.33M	Buy	153,335 +94,269	+160%	+$2.88M	0.05%	114
2015 Q1	$1.53M	Buy	+59,066	New	+$1.08M	0.01%	164