Clough Capital Partners’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,300	Closed	-$2.89M	–	132
2021 Q3	$2.89M	Buy	+11,300	New	+$2.89M	0.18%	76
2020 Q3	–	Sell	-33,890	Closed	-$6.7M	–	149
2020 Q2	$6.7M	Buy	+33,890	New	+$6.7M	0.66%	63
2019 Q4	–	Sell	-148,870	Closed	-$16.7M	–	127
2019 Q3	$16.7M	Buy	148,870 +56,110	+60%	+$6.29M	1.38%	23
2019 Q2	$13.5M	Buy	92,760 +82,880	+839%	+$12.1M	1.33%	24
2019 Q1	$1.47M	Sell	9,880 -4,620	-32%	-$686K	0.13%	87
2018 Q4	$1.31M	Sell	14,500 -42,850	-75%	-$3.86M	0.15%	92
2018 Q3	$8.47M	Sell	57,350 -35,350	-38%	-$5.22M	0.8%	46
2018 Q2	$11M	Sell	92,700 -200	-0.2%	-$23.8K	0.98%	36
2018 Q1	$6.27M	Sell	92,900 -24,500	-21%	-$1.65M	0.6%	55
2017 Q4	$9.42M	Buy	117,400 +114,000	+3,353%	+$9.15M	0.79%	47
2017 Q3	$229K	Sell	3,400 -64,100	-95%	-$4.32M	0.02%	109
2017 Q2	$5.19M	Sell	67,500 -251,164	-79%	-$19.3M	0.36%	66
2017 Q1	$11.7M	Buy	318,664 +100,482	+46%	+$3.69M	0.74%	42
2016 Q4	$7.65M	Sell	218,182 -12,018	-5%	-$421K	0.51%	62
2016 Q3	$9.06M	Sell	230,200 -192,500	-46%	-$7.58M	0.47%	73
2016 Q2	$16.5M	Buy	422,700 +31,300	+8%	+$1.22M	0.88%	40
2016 Q1	$16.9M	Buy	391,400 +258,600	+195%	+$11.2M	0.8%	42
2015 Q4	$6.32M	Buy	+132,800	New	+$6.32M	0.3%	99
2015 Q3	–	Sell	-90,835	Closed	-$3.42M	–	224
2015 Q2	$3.42M	Buy	90,835 +2,100	+2%	+$79K	0.13%	123
2015 Q1	$2.85M	Buy	88,735 +7,335	+9%	+$236K	0.09%	147
2014 Q4	$1.62M	Buy	+81,400	New	+$1.62M	0.06%	142