Fairpointe Capital’s Ovid Therapeutics OVID Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$288K	Sell	71,700 -50,000	-41%	-$201K	0.43%	65
2020 Q4	$281K	Hold	121,700	–	–	0.05%	68
2020 Q3	$699K	Sell	121,700 -5,000	-4%	-$28.7K	0.11%	55
2020 Q2	$934K	Sell	126,700 -15,000	-11%	-$111K	0.14%	56
2020 Q1	$422K	Hold	141,700	–	–	0.06%	61
2019 Q4	$588K	Buy	141,700 +40,700	+40%	+$169K	0.05%	60
2019 Q3	$327K	Hold	101,000	–	–	0.02%	70
2019 Q2	$187K	Hold	101,000	–	–	0.01%	75
2019 Q1	$179K	Buy	101,000 +60,000	+146%	+$106K	0.01%	77
2018 Q4	$99K	Buy	+41,000	New	+$99K	﹤0.01%	83