AGA
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Altrinsic Global Advisors’s Delcath Systems DCTH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-90,000
Closed -$698K 56
2021
Q4
$698K Buy
90,000
+10,000
+13% +$77.6K 0.02% 70
2021
Q3
$835K Hold
80,000
0.03% 75
2021
Q2
$1.01M Buy
80,000
+30,000
+60% +$378K 0.03% 72
2021
Q1
$621K Hold
50,000
0.02% 79
2020
Q4
$896K Buy
+50,000
New +$896K 0.03% 74