Artal Group’s ProQR Therapeutics PRQR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,196,218	Closed	-$5.02M	–	154
2020 Q4	$5.02M	Hold	1,196,218	–	–	0.11%	100
2020 Q3	$5.73M	Sell	1,196,218 -62,959	-5%	-$302K	0.14%	79
2020 Q2	$7.66M	Sell	1,259,177 -40,823	-3%	-$248K	0.21%	70
2020 Q1	$7.14M	Hold	1,300,000	–	–	0.3%	50
2019 Q4	$12.9M	Hold	1,300,000	–	–	0.5%	34
2019 Q3	$7.49M	Hold	1,300,000	–	–	0.3%	49
2019 Q2	$11.8M	Sell	1,300,000 -100,000	-7%	-$910K	0.48%	37
2019 Q1	$19.4M	Hold	1,400,000	–	–	0.79%	25
2018 Q4	$22.1M	Buy	1,400,000 +100,000	+8%	+$1.58M	0.82%	18
2018 Q3	$25.2M	Sell	1,300,000 -200,000	-13%	-$3.87M	0.65%	17
2018 Q2	$11M	Sell	1,500,000 -400,000	-21%	-$2.92M	0.23%	29
2018 Q1	$5.84M	Hold	1,900,000	–	–	0.07%	40
2017 Q4	$6.13M	Buy	1,900,000 +400,000	+27%	+$1.29M	0.09%	33
2017 Q3	$7.28M	Buy	1,500,000 +1,000,000	+200%	+$4.85M	0.13%	28
2017 Q2	$2.6M	Buy	500,000 +100,000	+25%	+$520K	0.05%	61
2017 Q1	$2M	Buy	+400,000	New	+$2M	0.04%	62