Commerzbank Aktiengesellschaft’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,137	Closed	-$455K	–	807
2017 Q1	$455K	Sell	3,137 -6,466	-67%	-$842K	0.01%	670
2016 Q4	$1.05M	Buy	9,603 +939	+11%	+$105K	0.02%	443
2016 Q3	$1.05M	Buy	8,664 +4,370	+102%	+$589K	0.02%	423
2016 Q2	$607	Sell	4,294 -3,126	-42%	-$461K	﹤0.01%	605
2016 Q1	$969K	Buy	7,420 +1,152	+18%	+$143K	0.01%	505
2015 Q4	$881K	Buy	6,268 +1,945	+45%	+$270K	0.01%	698
2015 Q3	$574K	Sell	4,323 -1,039	-19%	-$179K	﹤0.01%	725
2015 Q2	$944K	Sell	5,362 -369	-6%	-$66.3K	0.01%	829
2015 Q1	$990K	Sell	5,731 -574	-9%	-$98.5K	0.01%	792
2014 Q4	$1.03M	Buy	6,305 +4,036	+178%	+$670K	0.01%	837
2014 Q3	$364K	Sell	2,269 -61	-3%	-$9.38K	﹤0.01%	1014
2014 Q2	$343K	Buy	2,330 +6	+0.3%	+$832	﹤0.01%	1067
2014 Q1	$322K	Sell	2,324 -2,456	-51%	-$370K	﹤0.01%	1078
2013 Q4	$725K	Sell	4,780 -228	-5%	-$23.6K	﹤0.01%	957
2013 Q3	$461K	Sell	5,008 -1,949	-28%	-$157K	﹤0.01%	1001
2013 Q2	$478K	Buy	+6,957	New	+$425K	﹤0.01%	1081