Capital Advisors Ltd’s Amarin Corp AMRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,259	Closed	-$17K	–	1276
2023 Q3	$17K	Hold	18,259	–	–	﹤0.01%	579
2023 Q2	$22K	Sell	18,259 -1,500	-8%	-$1.81K	﹤0.01%	549
2023 Q1	$30K	Buy	19,759 +1,500	+8%	+$2.28K	﹤0.01%	423
2022 Q4	$22K	Hold	18,259	–	–	﹤0.01%	451
2022 Q3	$20K	Buy	18,259 +284	+2%	+$311	﹤0.01%	445
2022 Q2	$27K	Hold	17,975	–	–	0.01%	407
2022 Q1	$59K	Hold	17,975	–	–	0.01%	356
2021 Q4	$61K	Sell	17,975 -42,010	-70%	-$143K	0.01%	343
2021 Q3	$306K	Hold	59,985	–	–	0.05%	162
2021 Q2	$263K	Hold	59,985	–	–	0.05%	167
2021 Q1	$373K	Buy	59,985 +17,975	+43%	+$112K	0.07%	123
2020 Q4	$205K	Sell	42,010 -26,700	-39%	-$130K	0.05%	167
2020 Q3	$289K	Hold	68,710	–	–	0.07%	127
2020 Q2	$475K	Hold	68,710	–	–	0.13%	97
2020 Q1	$275K	Hold	68,710	–	–	0.09%	120
2019 Q4	$1.47M	Buy	68,710 +34,966	+104%	+$750K	0.38%	47
2019 Q3	$512K	Buy	+33,744	New	+$512K	0.14%	90
2018 Q4	–	Sell	-5,401	Closed	-$88K	–	437
2018 Q3	$88K	Buy	+5,401	New	+$88K	0.02%	240