Essex Investment Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100,000	Closed	-$1.35M	–	459
2020 Q1	$1.35M	Hold	100,000	–	–	0.27%	118
2019 Q4	$2.42M	Buy	+100,000	New	+$2.42M	0.3%	103
2019 Q3	–	Sell	-52,873	Closed	-$1.56M	–	514
2019 Q2	$1.56M	Sell	52,873 -8,862	-14%	-$262K	0.21%	156
2019 Q1	$2.93M	Sell	61,735 -31,843	-34%	-$1.51M	0.43%	58
2018 Q4	$3.38M	Buy	93,578 +26,184	+39%	+$945K	0.53%	45
2018 Q3	$4.15M	Hold	67,394	–	–	0.49%	49
2018 Q2	$4.55M	Sell	67,394 -9,678	-13%	-$654K	0.57%	42
2018 Q1	$4.18M	Hold	77,072	–	–	0.55%	45
2017 Q4	$4.61M	Sell	77,072 -3,294	-4%	-$197K	0.61%	35
2017 Q3	$3.91M	Buy	80,366 +3,659	+5%	+$178K	0.53%	43
2017 Q2	$4.03M	Sell	76,707 -10,955	-12%	-$576K	0.58%	40
2017 Q1	$3.98M	Sell	87,662 -28,653	-25%	-$1.3M	0.62%	38
2016 Q4	$4.4M	Sell	116,315 -37,790	-25%	-$1.43M	0.73%	32
2016 Q3	$5.82M	Buy	154,105 +46,405	+43%	+$1.75M	0.94%	26
2016 Q2	$1.9M	Buy	107,700 +88,880	+472%	+$1.56M	0.32%	84
2016 Q1	$229K	Buy	18,820 +5,000	+36%	+$60.8K	0.04%	291
2015 Q4	$337K	Sell	13,820 -30,000	-68%	-$732K	0.05%	265
2015 Q3	$777K	Buy	+43,820	New	+$777K	0.13%	171
2015 Q2	–	Sell	-283,725	Closed	-$8.89M	–	347
2015 Q1	$8.89M	Buy	283,725 +73,329	+35%	+$2.3M	1.24%	19
2014 Q4	$6.14M	Sell	210,396 -2,231	-1%	-$65.1K	0.89%	29
2014 Q3	$4.4M	Buy	212,627 +93,582	+79%	+$1.94M	0.67%	44
2014 Q2	$2.95M	Buy	119,045 +3,704	+3%	+$91.8K	0.43%	61
2014 Q1	$2.44M	Buy	115,341 +83,277	+260%	+$1.76M	0.36%	80
2013 Q4	$576K	Buy	+32,064	New	+$576K	0.08%	257