Brown Brothers Harriman & Co’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-287,902	Closed	-$636K	–	1324
2023 Q2	$636K	Hold	287,902	–	–	0.01%	299
2023 Q1	$731K	Hold	287,902	–	–	0.01%	286
2022 Q4	$538K	Hold	287,902	–	–	﹤0.01%	307
2022 Q3	$740K	Hold	287,902	–	–	0.01%	253
2022 Q2	$556K	Hold	287,902	–	–	﹤0.01%	294
2022 Q1	$855K	Hold	287,902	–	–	0.01%	271
2021 Q4	$1.29K	Hold	287,902	–	–	0.01%	217
2021 Q3	$1.4K	Hold	287,902	–	–	0.01%	190
2021 Q2	$1.96K	Hold	287,902	–	–	0.01%	169
2021 Q1	$2.03K	Hold	287,902	–	–	0.01%	164
2020 Q4	$1.8M	Hold	287,902	–	–	0.01%	170
2020 Q3	$1.56M	Hold	287,902	–	–	0.01%	169
2020 Q2	$1.5M	Hold	287,902	–	–	0.01%	170
2020 Q1	$907K	Hold	287,902	–	–	0.01%	204
2019 Q4	$1.16M	Hold	287,902	–	–	0.01%	227
2019 Q3	$1.24M	Hold	287,902	–	–	0.01%	209
2019 Q2	$1.15M	Hold	287,902	–	–	0.01%	208
2019 Q1	$1.54M	Hold	287,902	–	–	0.01%	172
2018 Q4	$1.48M	Hold	287,902	–	–	0.01%	166
2018 Q3	$2.79M	Hold	287,902	–	–	0.02%	129
2018 Q2	$2.94M	Hold	287,902	–	–	0.02%	123
2018 Q1	$3.74M	Hold	287,902	–	–	0.02%	110
2017 Q4	$5.15M	Hold	287,902	–	–	0.03%	97
2017 Q3	$7.23M	Sell	287,902 -80,000	-22%	-$2.01M	0.04%	79
2017 Q2	$8.87M	Hold	367,902	–	–	0.05%	73
2017 Q1	$7.08M	Hold	367,902	–	–	0.04%	82
2016 Q4	$5.67M	Hold	367,902	–	–	0.03%	89
2016 Q3	$4.79M	Hold	367,902	–	–	0.03%	90
2016 Q2	$5.12M	Hold	367,902	–	–	0.03%	92
2016 Q1	$5.58M	Hold	367,902	–	–	0.03%	96
2015 Q4	$6.98M	Hold	367,902	–	–	0.04%	88
2015 Q3	$6.99M	Hold	367,902	–	–	0.04%	90
2015 Q2	$9.48M	Buy	+367,902	New	+$9.48M	0.04%	76