First Mercantile Trust’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$147K	Buy	1,340 +92	+7%	+$9.55K	0.02%	529
2021 Q2	$117K	Sell	1,248 -194	-13%	-$17.9K	0.01%	641
2021 Q1	$133K	Sell	1,442 -337	-19%	-$28.4K	0.02%	592
2020 Q4	$130K	Sell	1,779 -339	-16%	-$25.2K	0.01%	605
2020 Q3	$151K	Sell	2,118 -103	-5%	-$7.09K	0.02%	523
2020 Q2	$123K	Sell	2,221 -8,259	-79%	-$353K	0.02%	580
2020 Q1	$310K	Buy	10,480 +234	+2%	+$7.92K	0.05%	232
2019 Q4	$371K	Sell	10,246 -551	-5%	-$16.9K	0.04%	280
2019 Q3	$294K	Sell	10,797 -6	-0.1%	-$155	0.03%	366
2019 Q2	$260K	Buy	10,803 +2,597	+32%	+$65.9K	0.03%	361
2019 Q1	$217K	Buy	+8,206	New	+$194K	0.05%	422
2017 Q2	–	Sell	-11,770	Closed	-$174K	–	878
2017 Q1	$174K	Buy	11,770 +310	+3%	+$5.02K	0.03%	616
2016 Q4	$185K	Buy	+11,460	New	+$208K	0.03%	601
2015 Q2	–	Sell	-646	Closed	-$17K	–	1103
2015 Q1	$17K	Sell	646 -24	-4%	-$440	﹤0.01%	1034
2014 Q4	$9K	Buy	670 +118	+21%	+$1.48K	﹤0.01%	1056
2014 Q3	$7K	Buy	+552	New	+$6.42K	﹤0.01%	1109