Artal Group’s Axcella Health Inc. Common Stock AXLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,500	Closed	-$1.22M	–	143
2022 Q3	$1.22M	Hold	28,500	–	–	0.06%	107
2022 Q2	$1.45M	Hold	28,500	–	–	0.08%	109
2022 Q1	$1.83M	Hold	28,500	–	–	0.08%	115
2021 Q4	$1.49M	Hold	28,500	–	–	0.04%	133
2021 Q3	$2.12M	Hold	28,500	–	–	0.05%	135
2021 Q2	$2.86M	Hold	28,500	–	–	0.07%	131
2021 Q1	$3.39M	Hold	28,500	–	–	0.07%	130
2020 Q4	$3.7M	Hold	28,500	–	–	0.08%	112
2020 Q3	$3.29M	Sell	28,500 -7,500	-21%	-$924K	0.11%	112
2020 Q2	$4.98M	Buy	36,000 +12,000	+50%	+$1.47M	0.17%	107
2020 Q1	$2.05M	Buy	24,000 +6,000	+33%	+$615K	0.1%	97
2019 Q4	$1.8M	Hold	18,000	–	–	0.08%	94
2019 Q3	$2.55M	Buy	18,000 +2,410	+15%	+$446K	0.12%	92
2019 Q2	$3.63M	Buy	+15,590	New	+$4.94M	0.17%	89