BLUE

Artal Group’s bluebird bio BLUE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100,000	Closed	-$4.6M	–	118
2020 Q1	$4.6M	Hold	100,000	–	–	0.19%	66
2019 Q4	$8.78M	Hold	100,000	–	–	0.34%	45
2019 Q3	$9.18M	Hold	100,000	–	–	0.37%	42
2019 Q2	$12.7M	Hold	100,000	–	–	0.51%	33
2019 Q1	$15.7M	Sell	100,000 -75,000	-43%	-$11.8M	0.64%	27
2018 Q4	$17.4M	Hold	175,000	–	–	0.64%	22
2018 Q3	$25.6M	Buy	175,000 +5,000	+3%	+$730K	0.66%	16
2018 Q2	$26.7M	Buy	170,000 +20,000	+13%	+$3.14M	0.57%	14
2018 Q1	$25.6M	Hold	150,000	–	–	0.32%	14
2017 Q4	$26.7M	Buy	150,000 +15,000	+11%	+$2.67M	0.4%	9
2017 Q3	$18.5M	Sell	135,000 -115,000	-46%	-$15.8M	0.32%	12
2017 Q2	$26.3M	Hold	250,000	–	–	0.46%	7
2017 Q1	$22.7M	Sell	250,000 -172,536	-41%	-$15.7M	0.5%	9
2016 Q4	$26.1M	Buy	422,536 +37,536	+10%	+$2.32M	0.58%	7
2016 Q3	$26.1M	Sell	385,000 -65,000	-14%	-$4.41M	0.52%	9
2016 Q2	$19.5M	Sell	450,000 -50,000	-10%	-$2.16M	0.4%	10
2016 Q1	$21.3M	Buy	500,000 +140,000	+39%	+$5.95M	0.41%	12
2015 Q4	$23.1M	Buy	360,000 +45,000	+14%	+$2.89M	0.43%	10
2015 Q3	$26.9M	Buy	315,000 +115,000	+58%	+$9.84M	0.6%	8
2015 Q2	$33.7M	Sell	200,000 -150,000	-43%	-$25.3M	1.45%	8
2015 Q1	$42.3M	Buy	350,000 +75,000	+27%	+$9.06M	1.95%	8
2014 Q4	$25.2M	Buy	275,000 +25,000	+10%	+$2.29M	0.89%	9
2014 Q3	$8.97M	Hold	250,000	–	–	0.33%	19
2014 Q2	$9.64M	Buy	250,000 +100,000	+67%	+$3.86M	0.39%	18
2014 Q1	$3.41M	Hold	150,000	–	–	0.12%	30
2013 Q4	$3.15M	Hold	150,000	–	–	0.11%	26
2013 Q3	$4.04M	Buy	+150,000	New	+$4.04M	0.13%	27