Assured Investment Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-31,226	Closed	-$4.46M	–	440
2019 Q1	$4.46M	Sell	31,226 -4,595	-13%	-$599K	0.18%	165
2018 Q4	$4.44M	Buy	35,821 +14,894	+71%	+$2.21M	0.16%	210
2018 Q3	$3.52M	Sell	20,927 -6,304	-23%	-$1.08M	0.08%	330
2018 Q2	$4.69M	Sell	27,231 -22,588	-45%	-$3.69M	0.11%	255
2018 Q1	$7.52M	Sell	49,819 -18,198	-27%	-$2.67M	0.22%	155
2017 Q4	$9.16M	Buy	+68,017	New	+$9.43M	0.28%	112
2017 Q3	–	Sell	-6,696	Closed	-$1.04M	–	655
2017 Q2	$1.04M	Buy	+6,696	New	+$1.02M	0.03%	385
2017 Q1	–	Sell	-3,475	Closed	-$379K	–	664
2016 Q4	$379K	Sell	3,475 -5,311	-60%	-$592K	0.01%	463
2016 Q3	$1.07M	Buy	8,786 +3,187	+57%	+$430K	0.03%	294
2016 Q2	$791K	Sell	5,599 -1,618	-22%	-$239K	0.02%	312
2016 Q1	$942K	Buy	7,217 +3,039	+73%	+$378K	0.03%	202
2015 Q4	$587K	Sell	4,178 -209	-5%	-$29K	0.01%	267
2015 Q3	$583K	Buy	4,387 +1,155	+36%	+$199K	0.01%	332
2015 Q2	$569K	Buy	+3,232	New	+$580K	0.01%	336