Formula Growth’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 Q4	–	Sell	-7,800	Closed	-$1.11M	–	150
2020 Q3	$1.11M	Hold	7,800	–	–	0.21%	111
2020 Q2	$861K	Hold	7,800	–	–	0.15%	120
2020 Q1	$778K	Hold	7,800	–	–	0.15%	107
2019 Q4	$1.16M	Hold	7,800	–	–	0.15%	113
2019 Q3	$999K	Hold	7,800	–	–	0.15%	120
2019 Q2	$1.11M	Hold	7,800	–	–	0.16%	117
2019 Q1	$1.11M	Hold	7,800	–	–	0.16%	112
2018 Q4	$967K	Hold	7,800	–	–	0.16%	107
2018 Q3	$1.31M	Hold	7,800	–	–	0.15%	115
2018 Q2	$1.34M	Hold	7,800	–	–	0.15%	116
2018 Q1	$1.18M	Hold	7,800	–	–	0.14%	124
2017 Q4	$1.05M	Hold	7,800	–	–	0.14%	114
2017 Q3	$1.14M	Hold	7,800	–	–	0.18%	113
2017 Q2	$1.21M	Hold	7,800	–	–	0.21%	106
2017 Q1	$1.13M	Hold	7,800	–	–	0.24%	112
2016 Q4	$850K	Hold	7,800	–	–	0.2%	119
2016 Q3	$948K	Sell	7,800 -3,700	-32%	-$499K	0.21%	123
2016 Q2	$1.63M	Sell	11,500 -6,000	-34%	-$885K	0.4%	84
2016 Q1	$2.29M	Hold	17,500	–	–	0.55%	64
2015 Q4	$2.46M	Buy	+17,500	New	+$2.43M	0.59%	56