Chicago Equity Partners’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1.41M	Sell	47,730 -12,755	-21%	-$432K	0.14%	212
2019 Q4	$2.19M	Sell	60,485 -40,890	-40%	-$1.25M	0.13%	242
2019 Q3	$2.76M	Sell	101,375 -3,430	-3%	-$88.7K	0.13%	232
2019 Q2	$2.52M	Buy	+104,805	New	+$2.66M	0.11%	263
2019 Q1	–	Sell	-169,445	Closed	-$3.31M	–	950
2018 Q4	$3.31M	Sell	169,445 -43,150	-20%	-$846K	0.13%	214
2018 Q3	$4.16M	Buy	212,595 +33,656	+19%	+$640K	0.12%	233
2018 Q2	$2.96M	Buy	+178,939	New	+$2.73M	0.09%	311
2017 Q4	–	Sell	-136,120	Closed	-$1.73M	–	876
2017 Q3	$1.73M	Buy	+136,120	New	+$1.73M	0.05%	402
2014 Q2	–	Sell	-25,250	Closed	-$381K	–	528
2014 Q1	$381K	Buy	25,250 +13,125	+108%	+$148K	0.01%	350
2013 Q4	$92K	Buy	+12,125	New	+$65.4K	﹤0.01%	410