Fisher Asset Management’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,764	Closed	-$265K	–	859
2018 Q2	$265K	Sell	15,764 -59,075	-79%	-$1.15M	﹤0.01%	724
2018 Q1	$1.71M	Hold	74,839	–	–	﹤0.01%	529
2017 Q4	$1.94M	Hold	74,839	–	–	﹤0.01%	520
2017 Q3	$1.1M	Hold	74,839	–	–	﹤0.01%	555
2017 Q2	$1.04M	Buy	74,839 +30,476	+69%	+$449K	﹤0.01%	533
2017 Q1	$757K	Buy	44,363 +8,200	+23%	+$98.3K	﹤0.01%	526
2016 Q4	$372K	Hold	36,163	–	–	﹤0.01%	597
2016 Q3	$366K	Sell	36,163 -19,771	-35%	-$216K	﹤0.01%	607
2016 Q2	$669K	Hold	55,934	–	–	﹤0.01%	539
2016 Q1	$759K	Hold	55,934	–	–	﹤0.01%	536
2015 Q4	$1.06M	Hold	55,934	–	–	﹤0.01%	506
2015 Q3	$1.05M	Buy	+55,934	New	+$951K	﹤0.01%	488