Commerzbank Aktiengesellschaft’s Alkermes ALKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,817	Closed	-$399K	–	702
2017 Q1	$399K	Buy	6,817 +1,331	+24%	+$75.5K	0.01%	703
2016 Q4	$305K	Sell	5,486 -956	-15%	-$51.1K	﹤0.01%	772
2016 Q3	$303K	Sell	6,442 -1,945	-23%	-$92.5K	0.01%	715
2016 Q2	$362	Sell	8,387 -1,037	-11%	-$42.8K	﹤0.01%	767
2016 Q1	$322K	Sell	9,424 -717	-7%	-$28.3K	﹤0.01%	848
2015 Q4	$805K	Buy	10,141 +82	+0.8%	+$5.74K	0.01%	724
2015 Q3	$590K	Sell	10,059 -1,640	-14%	-$108K	﹤0.01%	715
2015 Q2	$753K	Sell	11,699 -6,870	-37%	-$420K	﹤0.01%	887
2015 Q1	$1.13M	Buy	+18,569	New	+$1.27M	0.01%	764
2014 Q1	–	Sell	-11,632	Closed	-$566K	–	1192
2013 Q4	$566K	Buy	11,632 +44	+0.4%	+$1.63K	﹤0.01%	1020
2013 Q3	$390K	Sell	11,588 -828	-7%	-$26.9K	﹤0.01%	1060
2013 Q2	$356K	Buy	+12,416	New	+$362K	﹤0.01%	1185