Dynamic Capital Management’s Alexion Pharmaceuticals ALXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,967	Closed	-$244K	–	181
2018 Q2	$244K	Sell	1,967 -33	-2%	-$3.86K	0.39%	84
2018 Q1	$223K	Sell	2,000 -5,539	-73%	-$662K	0.55%	71
2017 Q4	$902K	Buy	7,539 +4,612	+158%	+$562K	0.31%	85
2017 Q3	$411K	Buy	+2,927	New	+$398K	0.12%	203
2017 Q2	–	Sell	-4,769	Closed	-$578K	–	333
2017 Q1	$578K	Buy	+4,769	New	+$615K	0.09%	211
2016 Q2	–	Sell	-3,612	Closed	-$503K	–	507
2016 Q1	$503K	Buy	+3,612	New	+$530K	0.19%	174
2015 Q2	–	Sell	-2,700	Closed	-$468K	–	371
2015 Q1	$468K	Buy	+2,700	New	+$489K	0.17%	143
2014 Q3	–	Sell	-4,107	Closed	-$642K	–	480
2014 Q2	$642K	Sell	4,107 -2,877	-41%	-$454K	0.18%	198
2014 Q1	$1.06M	Buy	+6,984	New	+$1.11M	0.34%	81