Essex Woodlands Management’s Axogen AXGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-296,416	Closed	-$2.78M	–	10
2021 Q4	$2.78M	Sell	296,416 -980,229	-77%	-$9.18M	0.62%	9
2021 Q3	$20.2M	Hold	1,276,645	–	–	4.48%	6
2021 Q2	$27.6M	Sell	1,276,645 -483,054	-27%	-$10.4M	4.08%	6
2021 Q1	$35.7M	Sell	1,759,699 -222,189	-11%	-$4.5M	5.57%	5
2020 Q4	$35.5M	Hold	1,981,888	–	–	9.21%	3
2020 Q3	$23M	Sell	1,981,888 -448,111	-18%	-$5.21M	12.25%	4
2020 Q2	$22.5M	Hold	2,429,999	–	–	11.01%	4
2020 Q1	$25.3M	Hold	2,429,999	–	–	16.27%	3
2019 Q4	$43.5M	Hold	2,429,999	–	–	20.28%	3
2019 Q3	$30.3M	Hold	2,429,999	–	–	18.89%	3
2019 Q2	$48.1M	Sell	2,429,999 -309,752	-11%	-$6.13M	27.74%	2
2019 Q1	$57.7M	Hold	2,739,751	–	–	28.73%	2
2018 Q4	$56M	Sell	2,739,751 -971,360	-26%	-$19.8M	22.29%	3
2018 Q3	$137M	Hold	3,711,111	–	–	28.44%	2
2018 Q2	$186M	Hold	3,711,111	–	–	43.3%	1
2018 Q1	$135M	Hold	3,711,111	–	–	29.64%	1
2017 Q4	$105M	Sell	3,711,111 -1,150,000	-24%	-$32.5M	18.98%	3
2017 Q3	$94.1M	Hold	4,861,111	–	–	16.69%	4
2017 Q2	$81.4M	Hold	4,861,111	–	–	14.72%	3
2017 Q1	$50.8M	Hold	4,861,111	–	–	11.59%	3
2016 Q4	$43.8M	Hold	4,861,111	–	–	9.98%	4
2016 Q3	$43.9M	Hold	4,861,111	–	–	9.13%	5
2016 Q2	$33.4M	Hold	4,861,111	–	–	8.43%	4
2016 Q1	$26.1M	Hold	4,861,111	–	–	6.82%	5
2015 Q4	$24.3M	Hold	4,861,111	–	–	4.45%	5
2015 Q3	$20M	Buy	+4,861,111	New	+$20M	3.66%	6