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
2019 Q4	–	Sell	-4,500	Closed	-$270K	–	1986
2019 Q3	$270K	Sell	4,500 -23,000	-84%	-$1.5M	0.01%	1474
2019 Q2	$1.77M	Buy	27,500 +21,300	+344%	+$1.51M	0.04%	837
2019 Q1	$503K	Buy	+6,200	New	+$400K	0.01%	1252
2016 Q2	–	Sell	-26,900	Closed	-$1.09M	–	1689
2016 Q1	$1.09M	Buy	26,900 +22,000	+449%	+$894K	0.02%	875
2015 Q4	$303K	Buy	+4,900	New	+$264K	0.01%	1303
2015 Q3	–	Sell	-10,500	Closed	-$604K	–	1573
2015 Q2	$604K	Sell	10,500 -15,500	-60%	-$986K	0.02%	1015
2015 Q1	$1.66M	Buy	26,000 +19,600	+306%	+$1.33M	0.04%	630
2014 Q4	$395K	Buy	+6,400	New	+$316K	0.01%	1230
2014 Q3	–	Sell	-9,300	Closed	-$320K	–	1719
2014 Q2	$320K	Buy	+9,300	New	+$293K	0.01%	1400
2013 Q4	–	Sell	-16,200	Closed	-$608K	–	1825
2013 Q3	$608K	Sell	16,200 -11,300	-41%	-$338K	0.02%	1080
2013 Q2	$739K	Buy	+27,500	New	+$585K	0.02%	879