Artal Group’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Hold	0	–	–	–	139
2020 Q3	–	Hold	0	–	–	–	141
2020 Q1	–	Hold	0	–	–	–	100
2019 Q4	–	Hold	0	–	–	–	93
2019 Q3	–	Hold	0	–	–	–	102
2019 Q1	–	Hold	0	–	–	–	100
2018 Q4	–	Hold	0	–	–	–	92
2018 Q3	–	Hold	0	–	–	–	100
2018 Q2	–	Hold	0	–	–	–	98
2018 Q1	–	Hold	0	–	–	–	109
2017 Q4	–	Hold	0	–	–	–	101
2017 Q3	–	Hold	0	–	–	–	95
2017 Q2	–	Hold	0	–	–	–	92
2017 Q1	–	Hold	0	–	–	–	88
2016 Q4	–	Sell	-350,000	Closed	-$11.2M	–	76
2016 Q3	$11.2M	Sell	350,000 -50,000	-13%	-$1.6M	0.22%	17
2016 Q2	$10.4M	Sell	400,000 -100,000	-20%	-$2.6M	0.21%	20
2016 Q1	$12.5M	Buy	500,000 +200,000	+67%	+$5M	0.24%	18
2015 Q4	$9.54M	Buy	300,000 +50,000	+20%	+$1.59M	0.18%	24
2015 Q3	$7.88M	Buy	+250,000	New	+$7.88M	0.18%	21
2015 Q2	–	Sell	-350,000	Closed	-$12.5M	–	62
2015 Q1	$12.5M	Hold	350,000	–	–	0.58%	25
2014 Q4	$13.6M	Buy	+350,000	New	+$13.6M	0.48%	20
2014 Q3	–	Hold	0	–	–	–	69
2014 Q2	–	Hold	0	–	–	–	71
2014 Q1	–	Hold	0	–	–	–	75
2013 Q4	–	Sell	-100,000	Closed	-$2.7M	–	64
2013 Q3	$2.7M	Buy	+100,000	New	+$2.7M	0.09%	31