Dynamic Capital Management’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,630	Closed	-$3M	–	175
2018 Q2	$3M	Buy	+17,630	New	+$2.73M	4.79%	2
2018 Q1	–	Sell	-5,081	Closed	-$761K	–	247
2017 Q4	$761K	Sell	5,081 -5,102	-50%	-$755K	0.26%	98
2017 Q3	$1.55M	Buy	10,183 +5,483	+117%	+$825K	0.44%	56
2017 Q2	$606K	Sell	4,700 -34,914	-88%	-$4.2M	0.14%	149
2017 Q1	$4.33M	Buy	39,614 +13,853	+54%	+$1.22M	0.7%	32
2016 Q4	$1.9M	Buy	25,761 +17,525	+213%	+$1.43M	0.2%	168
2016 Q3	$718K	Buy	8,236 +981	+14%	+$92.7K	0.09%	261
2016 Q2	$624K	Sell	7,255 -2,217	-23%	-$192K	0.07%	314
2016 Q1	$753K	Buy	+9,472	New	+$857K	0.28%	95
2015 Q4	–	Sell	-19,004	Closed	-$1.98M	–	464
2015 Q3	$1.98M	Buy	+19,004	New	+$2.44M	0.54%	48
2015 Q2	–	Sell	-3,300	Closed	-$389K	–	358
2015 Q1	$389K	Buy	+3,300	New	+$395K	0.14%	162
2014 Q2	–	Sell	-5,115	Closed	-$362K	–	497
2014 Q1	$362K	Buy	+5,115	New	+$405K	0.12%	300
2013 Q4	–	Sell	-5,828	Closed	-$442K	–	507
2013 Q3	$442K	Buy	+5,828	New	+$464K	0.1%	311