Ballentine Partners’s Alkermes ALKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,023	Closed	-$655K	–	140
2014 Q2	$655K	Buy	13,023 +23	+0.2%	+$1.16K	0.08%	63
2014 Q1	$573K	Hold	13,000	–	–	0.07%	70
2013 Q4	$529K	Buy	+13,000	New	+$529K	0.06%	76