Fiera Capital (Canada)’s Ionis Pharmaceuticals IONS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-492,213	Closed	-$25.4M	–	697
2018 Q3	$25.4M	Sell	492,213 -87,162	-15%	-$4.1M	0.1%	165
2018 Q2	$24.1M	Sell	579,375 -1,477	-0.3%	-$65.5K	0.1%	161
2018 Q1	$25.6M	Sell	580,852 -28,012	-5%	-$1.42M	0.12%	144
2017 Q4	$30.6M	Sell	608,864 -21,448	-3%	-$1.18M	0.15%	138
2017 Q3	$32M	Sell	630,312 -13,628	-2%	-$714K	0.15%	138
2017 Q2	$32.8M	Sell	643,940 -63,272	-9%	-$2.95M	0.16%	129
2017 Q1	$28.4M	Sell	707,212 -64,847	-8%	-$2.91M	0.15%	150
2016 Q4	$36.9M	Sell	772,059 -159,815	-17%	-$6.32M	0.21%	110
2016 Q3	$34.1M	Sell	931,874 -26,746	-3%	-$837K	0.19%	131
2016 Q2	$22.3M	Buy	+958,620	New	+$30.9M	0.13%	176
2016 Q1	–	Sell	-4,900	Closed	-$303K	–	591
2015 Q4	$303K	Buy	+4,900	New	+$264K	﹤0.01%	522