Capstone Investment Advisors’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,900	Closed	-$125K	–	582
2018 Q3	$125K	Sell	12,900 -33,700	-72%	-$327K	﹤0.01%	349
2018 Q2	$475K	Buy	+46,600	New	+$475K	0.01%	235