Capital Advantage’s Antares Pharma, Inc. ATRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,000	Closed	-$45K	–	46
2021 Q4	$45K	Hold	13,000	–	–	0.01%	40
2021 Q3	$47K	Hold	13,000	–	–	0.01%	38
2021 Q2	$57K	Buy	+13,000	New	+$57K	0.01%	40
2021 Q1	–	Sell	-16,000	Closed	-$61K	–	114
2020 Q4	$61K	Hold	16,000	–	–	0.02%	104
2020 Q3	$51K	Hold	16,000	–	–	0.02%	92
2020 Q2	$44K	Sell	16,000 -8,000	-33%	-$22K	0.02%	90
2020 Q1	$66K	Hold	24,000	–	–	0.03%	87
2019 Q4	$96K	Sell	24,000 -10,000	-29%	-$40K	0.03%	94
2019 Q3	$114K	Buy	+34,000	New	+$114K	0.04%	88
2019 Q1	$103K	Hold	34,000	–	–	0.04%	77
2018 Q4	$92K	Hold	34,000	–	–	0.03%	71
2018 Q3	$114K	Hold	34,000	–	–	0.03%	81
2018 Q2	$88K	Hold	34,000	–	–	0.02%	81
2018 Q1	$75K	Hold	34,000	–	–	0.02%	73
2017 Q4	$68K	Hold	34,000	–	–	0.02%	78
2017 Q3	$110K	Buy	+34,000	New	+$110K	0.03%	81