BTG Pactual Global Asset Management’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,100	Closed	-$372K	–	85
2020 Q4	$372K	Sell	5,100 -5,000	-50%	-$365K	0.05%	45
2020 Q3	$681K	Buy	+10,100	New	+$681K	0.09%	40
2020 Q1	–	Sell	-17,877	Closed	-$1.21M	–	99
2019 Q4	$1.21M	Buy	+17,877	New	+$1.21M	0.2%	37