Emerald Mutual Fund Advisers Trust’s Alkermes ALKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-568,314	Closed	-$16M	–	242
2023 Q1	$16M	Buy	568,314 +185,807	+49%	+$5.24M	0.95%	41
2022 Q4	$9.99M	Buy	382,507 +176,327	+86%	+$4.61M	0.62%	71
2022 Q3	$4.6M	Sell	206,180 -723,274	-78%	-$16.2M	0.29%	102
2022 Q2	$27.7M	Buy	+929,454	New	+$27.7M	1.6%	11