Altrinsic Global Advisors’s ProQR Therapeutics PRQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-321,360	Closed	-$2.57M	–	69
2021 Q4	$2.57M	Hold	321,360	–	–	0.08%	55
2021 Q3	$2.69M	Hold	321,360	–	–	0.08%	59
2021 Q2	$2.17M	Hold	321,360	–	–	0.07%	63
2021 Q1	$2.12M	Buy	321,360 +80,000	+33%	+$529K	0.07%	65
2020 Q4	$1.01M	Buy	241,360 +20,000	+9%	+$84K	0.03%	73
2020 Q3	$1.06M	Hold	221,360	–	–	0.04%	69
2020 Q2	$1.35M	Hold	221,360	–	–	0.06%	65
2020 Q1	$1.22M	Hold	221,360	–	–	0.07%	62
2019 Q4	$2.19M	Buy	221,360 +20,000	+10%	+$198K	0.09%	54
2019 Q3	$1.16M	Hold	201,360	–	–	0.05%	66
2019 Q2	$1.83M	Buy	201,360 +2,300	+1%	+$20.9K	0.08%	58
2019 Q1	$2.76M	Buy	199,060 +17,700	+10%	+$246K	0.13%	49
2018 Q4	$2.86M	Sell	181,360 -10,000	-5%	-$158K	0.14%	51
2018 Q3	$3.7M	Hold	191,360	–	–	0.17%	50
2018 Q2	$1.4M	Hold	191,360	–	–	0.06%	69
2018 Q1	$588K	Hold	191,360	–	–	0.02%	79
2017 Q4	$617K	Hold	191,360	–	–	0.02%	81
2017 Q3	$928K	Hold	191,360	–	–	0.04%	74
2017 Q2	$995K	Hold	191,360	–	–	0.04%	78
2017 Q1	$957K	Sell	191,360 -19,196	-9%	-$96K	0.03%	76
2016 Q4	$1.03M	Hold	210,556	–	–	0.04%	75
2016 Q3	$1.4M	Buy	210,556 +5,556	+3%	+$37K	0.05%	70
2016 Q2	$992K	Hold	205,000	–	–	0.03%	74
2016 Q1	$1M	Hold	205,000	–	–	0.03%	76
2015 Q4	$1.78M	Buy	205,000 +100,000	+95%	+$868K	0.05%	75
2015 Q3	$1.53M	Buy	105,000 +7,110	+7%	+$104K	0.04%	75
2015 Q2	$1.63M	Buy	97,890 +44,454	+83%	+$741K	0.03%	78
2015 Q1	$1.17M	Buy	+53,436	New	+$1.17M	0.03%	76