AWM Investment Company’s BELLUS Health Inc. BLU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-380,000	Closed	-$2.74M	–	128
2023 Q1	$2.74M	Hold	380,000	–	–	0.37%	58
2022 Q4	$3.12M	Hold	380,000	–	–	0.45%	52
2022 Q3	$4.01M	Hold	380,000	–	–	0.61%	45
2022 Q2	$3.51M	Hold	380,000	–	–	0.55%	46
2022 Q1	$2.61M	Hold	380,000	–	–	0.34%	73
2021 Q4	$3.06M	Sell	380,000 -20,000	-5%	-$161K	0.31%	75
2021 Q3	$2.46M	Hold	400,000	–	–	0.24%	86
2021 Q2	$1.24M	Hold	400,000	–	–	0.12%	111
2021 Q1	$1.54M	Hold	400,000	–	–	0.17%	91
2020 Q4	$1.22M	Buy	+400,000	New	+$1.22M	0.16%	87
2020 Q3	–	Sell	-1,600,000	Closed	-$16.5M	–	96
2020 Q2	$16.5M	Hold	1,600,000	–	–	2.9%	9
2020 Q1	$15.9M	Buy	+1,600,000	New	+$15.9M	4.22%	4