Brown Advisory Securities’s Antares Pharma, Inc. ATRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-275,000	Closed	-$1.2M	–	287
2021 Q2	$1.2M	Hold	275,000	–	–	0.19%	84
2021 Q1	$1.13M	Hold	275,000	–	–	0.19%	85
2020 Q4	$1.1M	Hold	275,000	–	–	0.19%	83
2020 Q3	$743K	Hold	275,000	–	–	0.15%	98
2020 Q2	$729K	Hold	275,000	–	–	0.16%	95
2020 Q1	$624K	Hold	275,000	–	–	0.16%	107
2019 Q4	$1.29M	Hold	275,000	–	–	0.31%	75
2019 Q3	$920K	Hold	275,000	–	–	0.26%	83
2019 Q2	$905K	Hold	275,000	–	–	0.24%	85
2019 Q1	$833K	Hold	275,000	–	–	0.2%	105
2018 Q4	$781K	Hold	275,000	–	–	0.15%	135
2018 Q3	$924K	Hold	275,000	–	–	0.15%	136
2018 Q2	$710K	Hold	275,000	–	–	0.12%	174
2018 Q1	$605K	Hold	275,000	–	–	0.11%	178
2017 Q4	$547K	Hold	275,000	–	–	0.11%	191
2017 Q3	$891K	Hold	275,000	–	–	0.19%	119
2017 Q2	$886K	Hold	275,000	–	–	0.2%	115
2017 Q1	$781K	Hold	275,000	–	–	0.19%	123
2016 Q4	$641K	Hold	275,000	–	–	0.17%	130
2016 Q3	$462K	Buy	+275,000	New	+$462K	0.13%	177
2015 Q4	–	Sell	-27,587	Closed	-$47K	–	317
2015 Q3	$47K	Hold	27,587	–	–	0.02%	274
2015 Q2	$57K	Sell	27,587 -550	-2%	-$1.14K	0.02%	290
2015 Q1	$76K	Hold	28,137	–	–	0.03%	282
2014 Q4	$72K	Hold	28,137	–	–	0.03%	260
2014 Q3	$51K	Sell	28,137 -22,413	-44%	-$40.6K	0.02%	266
2014 Q2	$135K	Hold	50,550	–	–	0.05%	271
2014 Q1	$177K	Hold	50,550	–	–	0.07%	247
2013 Q4	$226K	Hold	50,550	–	–	0.09%	219
2013 Q3	$205K	Hold	50,550	–	–	0.09%	228
2013 Q2	$210K	Buy	+50,550	New	+$210K	0.1%	205