BRC Investment Management’s Alkermes ALKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$754K	Buy	16,039 +3	+0%	+$141	0.13%	134
2016 Q2	$693K	Sell	16,036 -6,065	-27%	-$262K	0.12%	94
2016 Q1	$756K	Buy	+22,101	New	+$756K	0.11%	58