Brinker Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2.23M	Buy	20,213 +484	+2%	+$53.5K	0.07%	269
2020 Q1	$1.97M	Sell	19,729 -853	-4%	-$110K	0.08%	241
2019 Q4	$3.07M	Sell	20,582 -375	-2%	-$51K	0.1%	208
2019 Q3	$2.69M	Buy	20,957 +4,034	+24%	+$541K	0.09%	216
2019 Q2	$2.41M	Buy	16,923 +931	+6%	+$125K	0.09%	223
2019 Q1	$2.29M	Buy	15,992 +4,365	+38%	+$569K	0.09%	233
2018 Q4	$1.44M	Buy	11,627 +518	+5%	+$76.8K	0.06%	301
2018 Q3	$1.87M	Buy	11,109 +879	+9%	+$151K	0.07%	307
2018 Q2	$1.76M	Buy	10,230 +5,963	+140%	+$975K	0.07%	304
2018 Q1	$644K	Buy	4,267 +1,803	+73%	+$264K	0.03%	625
2017 Q4	$332K	Buy	+2,464	New	+$342K	0.01%	813