Crestline Management’s Ionis Pharmaceuticals IONS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,450	Closed	-$894K	–	190
2018 Q2	$894K	Sell	21,450 -4,103	-16%	-$171K	0.09%	203
2018 Q1	$1.13M	Buy	25,553 +27	+0.1%	+$1.19K	0.14%	135
2017 Q4	$1.28M	Sell	25,526 -25,431	-50%	-$1.28M	0.13%	88
2017 Q3	$2.58M	Buy	+50,957	New	+$2.58M	0.36%	45