First Allied Advisory Services’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,757	Closed	-$260K	–	1152
2019 Q4	$260K	Sell	1,757 -737	-30%	-$100K	0.01%	1003
2019 Q3	$318K	Sell	2,494 -739	-23%	-$99.1K	0.01%	872
2019 Q2	$461K	Sell	3,233 -329	-9%	-$44.2K	0.02%	709
2019 Q1	$510K	Buy	3,562 +520	+17%	+$67.8K	0.02%	670
2018 Q4	$374K	Sell	3,042 -9,643	-76%	-$1.43M	0.01%	703
2018 Q3	$2.13M	Sell	12,685 -4,226	-25%	-$727K	0.07%	284
2018 Q2	$2.91M	Sell	16,911 -2,052	-11%	-$335K	0.11%	212
2018 Q1	$2.86M	Buy	+18,963	New	+$2.78M	0.11%	211
2016 Q4	–	Sell	-10,004	Closed	-$1.22M	–	1136
2016 Q3	$1.22M	Buy	10,004 +2,178	+28%	+$294K	0.06%	317
2016 Q2	$1.11M	Buy	7,826 +22	+0.3%	+$3.24K	0.06%	321
2016 Q1	$1.02M	Sell	7,804 -270	-3%	-$33.6K	0.06%	335
2015 Q4	$1.14M	Buy	+8,074	New	+$1.12M	0.06%	339