EULAV Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-45,000	Closed	-$6.42M	–	307
2019 Q2	$6.42M	Sell	45,000 -11,000	-20%	-$1.57M	0.24%	111
2019 Q1	$8.01M	Buy	56,000 +20,000	+56%	+$2.86M	0.33%	89
2018 Q4	$4.46M	Sell	36,000 -12,000	-25%	-$1.49M	0.22%	122
2018 Q3	$8.07M	Sell	48,000 -1,000	-2%	-$168K	0.35%	88
2018 Q2	$8.44M	Sell	49,000 -8,000	-14%	-$1.38M	0.39%	86
2018 Q1	$8.61M	Sell	57,000 -12,000	-17%	-$1.81M	0.41%	81
2017 Q4	$9.29M	Sell	69,000 -27,000	-28%	-$3.64M	0.44%	74
2017 Q3	$14M	Sell	96,000 -4,000	-4%	-$585K	0.66%	41
2017 Q2	$15.6M	Sell	100,000 -9,000	-8%	-$1.4M	0.76%	35
2017 Q1	$15.8M	Buy	109,000 +46,000	+73%	+$6.68M	0.81%	35
2016 Q4	$6.87M	Buy	+63,000	New	+$6.87M	0.37%	91