Croft-Leominster’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,000	Closed	-$241K	–	137
2017 Q2	$241K	Sell	10,000 -9,500	-49%	-$229K	0.06%	121
2017 Q1	$375K	Buy	+19,500	New	+$375K	0.09%	98
2016 Q4	–	Sell	-14,500	Closed	-$188K	–	125
2016 Q3	$188K	Buy	+14,500	New	+$188K	0.05%	128