First City Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,305	Closed	-$253K	–	181
2020 Q3	$253K	Buy	5,305 +1,475	+39%	+$70.3K	0.09%	167
2020 Q2	$226K	Buy	+3,830	New	+$226K	0.17%	130
2020 Q1	–	Sell	-3,830	Closed	-$231K	–	125
2019 Q4	$231K	Hold	3,830	–	–	0.16%	129
2019 Q3	$229K	Hold	3,830	–	–	0.17%	126
2019 Q2	$246K	Hold	3,830	–	–	0.18%	119
2019 Q1	$311K	Sell	3,830 -1,500	-28%	-$122K	0.22%	115
2018 Q4	$288K	Hold	5,330	–	–	0.22%	112
2018 Q3	$275K	Hold	5,330	–	–	0.18%	121
2018 Q2	$222K	Hold	5,330	–	–	0.16%	128
2018 Q1	$235K	Hold	5,330	–	–	0.18%	124
2017 Q4	$268K	Hold	5,330	–	–	0.18%	121
2017 Q3	$270K	Hold	5,330	–	–	0.19%	120
2017 Q2	$271K	Hold	5,330	–	–	0.2%	115
2017 Q1	$214K	Hold	5,330	–	–	0.16%	120
2016 Q4	$255K	Buy	+5,330	New	+$255K	0.19%	119
2016 Q2	–	Sell	-5,130	Closed	-$208K	–	315
2016 Q1	$208K	Sell	5,130 -1,535	-23%	-$62.2K	0.14%	124
2015 Q4	$413K	Hold	6,665	–	–	0.28%	88
2015 Q3	$269K	Buy	6,665 +1,035	+18%	+$41.8K	0.2%	111
2015 Q2	$324K	Buy	5,630 +855	+18%	+$49.2K	0.23%	101
2015 Q1	$304K	Sell	4,775 -25	-0.5%	-$1.59K	0.21%	106
2014 Q4	$296K	Hold	4,800	–	–	0.2%	109
2014 Q3	$186K	Hold	4,800	–	–	0.13%	143
2014 Q2	$165K	Hold	4,800	–	–	0.12%	153
2014 Q1	$207K	Buy	+4,800	New	+$207K	0.15%	140
2013 Q4	–	Sell	-5,500	Closed	-$206K	–	156
2013 Q3	$206K	Buy	+5,500	New	+$206K	0.17%	150