D.A. Davidson & Co’s Acadia Pharmaceuticals ACAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,549	Closed	-$406K	–	1091
2018 Q3	$406K	Sell	19,549 -13,300	-40%	-$209K	0.01%	792
2018 Q2	$502K	Buy	32,849 +3,150	+11%	+$56.2K	0.01%	700
2018 Q1	$667K	Buy	29,699 +100	+0.3%	+$2.77K	0.01%	595
2017 Q4	$891K	Buy	29,599 +1,508	+5%	+$48.2K	0.02%	491
2017 Q3	$1.06M	Buy	28,091 +900	+3%	+$29.3K	0.02%	493
2017 Q2	$758K	Sell	27,191 -1,900	-7%	-$56.6K	0.02%	513
2017 Q1	$1M	Buy	29,091 +641	+2%	+$22.6K	0.02%	442
2016 Q4	$820K	Buy	+28,450	New	+$753K	0.02%	511
2016 Q3	–	Sell	-500	Closed	-$16K	–	2366
2016 Q2	$16K	Hold	500	–	–	﹤0.01%	1821
2016 Q1	$13K	Buy	+500	New	+$10.9K	﹤0.01%	1833