C WorldWide Group’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,774	Closed	-$4.26M	–	99
2019 Q1	$4.26M	Sell	29,774 -2,290	-7%	-$299K	0.05%	66
2018 Q4	$3.98M	Sell	32,064 -17,871	-36%	-$2.65M	0.06%	54
2018 Q3	$8.4M	Buy	49,935 +343	+0.7%	+$59K	0.11%	46
2018 Q2	$8.54M	Hold	49,592	–	–	0.12%	45
2018 Q1	$7.49M	Sell	49,592 -62	-0.1%	-$9.1K	0.12%	48
2017 Q4	$6.69M	Sell	49,654 -297	-0.6%	-$41.2K	0.1%	53
2017 Q3	$7.3M	Sell	49,951 -55,097	-52%	-$8.33M	0.1%	51
2017 Q2	$16.3M	Buy	105,048 +6,583	+7%	+$1.01M	0.25%	33
2017 Q1	$14.3M	Buy	98,465 +3,493	+4%	+$455K	0.24%	39
2016 Q4	$10.4M	Buy	94,972 +1,385	+1%	+$154K	0.2%	40
2016 Q3	$11.4M	Buy	93,587 +7,398	+9%	+$997K	0.2%	39
2016 Q2	$12.2M	Sell	86,189 -8,500	-9%	-$1.25M	0.23%	33
2016 Q1	$12.4M	Hold	94,689	–	–	0.24%	34
2015 Q4	$13.3M	Sell	94,689 -10,638	-10%	-$1.47M	0.23%	37
2015 Q3	$14M	Buy	105,327 +3,540	+3%	+$610K	0.24%	35
2015 Q2	$17.9M	Buy	101,787 +1,000	+1%	+$180K	0.26%	36
2015 Q1	$17.4M	Buy	100,787 +1,833	+2%	+$315K	0.25%	35
2014 Q4	$16.2M	Sell	98,954 -57,324	-37%	-$9.51M	0.24%	35
2014 Q3	$25.1M	Buy	+156,278	New	+$24M	0.37%	25