ClearBridge Investments’s Acadia Pharmaceuticals ACAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-394	Closed	-$19K	–	782
2020 Q2	$19K	Hold	394	–	–	﹤0.01%	847
2020 Q1	$17K	Sell	394 -806	-67%	-$33.2K	﹤0.01%	897
2019 Q4	$49K	Buy	1,200 +200	+20%	+$8.7K	﹤0.01%	828
2019 Q3	$36K	Hold	1,000	–	–	﹤0.01%	862
2019 Q2	$27K	Hold	1,000	–	–	﹤0.01%	910
2019 Q1	$27K	Buy	+1,000	New	+$23.4K	﹤0.01%	915
2018 Q2	–	Sell	-1,250	Closed	-$28K	–	1153
2018 Q1	$28K	Hold	1,250	–	–	﹤0.01%	936
2017 Q4	$38K	Buy	1,250 +500	+67%	+$16K	﹤0.01%	892
2017 Q3	$28K	Hold	750	–	–	﹤0.01%	992
2017 Q2	$21K	Sell	750 -1,250	-63%	-$37.3K	﹤0.01%	1034
2017 Q1	$69K	Hold	2,000	–	–	﹤0.01%	841
2016 Q4	$58K	Buy	+2,000	New	+$52.9K	﹤0.01%	873
2016 Q3	–	Sell	-500	Closed	-$16K	–	1116
2016 Q2	$16K	Sell	500 -500	-50%	-$16.7K	﹤0.01%	952
2016 Q1	$28K	Buy	1,000 +400	+67%	+$8.72K	﹤0.01%	917
2015 Q4	$21K	Buy	600 +100	+20%	+$3.52K	﹤0.01%	974
2015 Q3	$17K	Buy	500 +200	+67%	+$8.32K	﹤0.01%	1034
2015 Q2	$13K	Buy	+300	New	+$11.6K	﹤0.01%	1056