Capital Fund Management (CFM)’s Ionis Pharmaceuticals IONS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,600	Closed	-$338K	–	1856
2019 Q4	$338K	Sell	5,600 -3,100	-36%	-$185K	0.01%	1559
2019 Q3	$521K	Sell	8,700 -10,000	-53%	-$652K	0.01%	1242
2019 Q2	$1.2M	Buy	18,700 +16,200	+648%	+$1.15M	0.03%	961
2019 Q1	$203K	Buy	+2,500	New	+$161K	﹤0.01%	1586
2017 Q1	–	Sell	-4,200	Closed	-$201K	–	1686
2016 Q4	$201K	Buy	+4,200	New	+$166K	﹤0.01%	1577
2016 Q3	–	Sell	-13,000	Closed	-$303K	–	1728
2016 Q2	$303K	Sell	13,000 -49,600	-79%	-$1.6M	0.01%	1327
2016 Q1	$2.54M	Buy	62,600 +58,400	+1,390%	+$2.37M	0.04%	637
2015 Q4	$260K	Buy	+4,200	New	+$227K	﹤0.01%	1363
2015 Q3	–	Sell	-7,200	Closed	-$414K	–	1572
2015 Q2	$414K	Sell	7,200 -35,700	-83%	-$2.27M	0.01%	1148
2015 Q1	$2.73M	Buy	42,900 +9,700	+29%	+$658K	0.07%	504
2014 Q4	$2.05M	Buy	33,200 +20,800	+168%	+$1.03M	0.05%	677
2014 Q3	$481K	Sell	12,400 -6,600	-35%	-$234K	0.01%	1167
2014 Q2	$655K	Buy	+19,000	New	+$598K	0.02%	1110
2013 Q4	–	Sell	-18,000	Closed	-$676K	–	1824
2013 Q3	$676K	Buy	+18,000	New	+$538K	0.02%	1027