Clear Harbor Asset Management’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-31,920	Closed	-$37.3K	–	771
2020 Q3	$37.3K	Sell	31,920 -200	-0.6%	-$205	0.01%	426
2020 Q2	$29K	Hold	32,120	–	–	0.01%	265
2020 Q1	$27K	Buy	32,120 +1,425	+5%	+$1.65K	0.01%	262
2019 Q4	$29.5K	Sell	30,695 -4,425	-13%	-$4.85K	0.01%	465
2019 Q3	$36K	Sell	35,120 -32,260	-48%	-$44K	0.01%	255
2019 Q2	$121K	Sell	67,380 -5,000	-7%	-$8.05K	0.02%	235
2019 Q1	$136K	Sell	72,380 -2,500	-3%	-$3.66K	0.03%	230
2018 Q4	$88K	Sell	74,880 -22,750	-23%	-$40.9K	0.02%	221
2018 Q3	$200K	Buy	97,630 +2,000	+2%	+$4.14K	0.04%	223
2018 Q2	$183K	Buy	95,630 +11,000	+13%	+$22.2K	0.03%	224
2018 Q1	$178K	Sell	84,630 -69,170	-45%	-$148K	0.03%	216
2017 Q4	$312K	Buy	+153,800	New	+$319K	0.06%	183