Franklin Resources’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
2022 Q4	–	Sell	-30,000	Closed	-$201K	–	2405
2022 Q3	$201K	Sell	30,000 -40,000	-57%	-$242K	﹤0.01%	1995
2022 Q2	$295K	Buy	+70,000	New	+$277K	﹤0.01%	1876
2019 Q1	–	Sell	-556,600	Closed	-$6.99M	–	1545
2018 Q4	$6.99M	Sell	556,600 -162	-0%	-$2.24K	﹤0.01%	939
2018 Q3	$8.26M	Sell	556,762 -20,273	-4%	-$319K	﹤0.01%	962
2018 Q2	$9.71M	Buy	577,035 +135	+0%	+$2.62K	0.01%	925
2018 Q1	$13.2M	Sell	576,900 -25,700	-4%	-$572K	0.01%	875
2017 Q4	$15.6M	Sell	602,600 -84,400	-12%	-$1.7M	0.01%	852
2017 Q3	$10.1M	Hold	687,000	–	–	0.01%	940
2017 Q2	$9.58M	Hold	687,000	–	–	﹤0.01%	955
2017 Q1	$11.7M	Hold	687,000	–	–	0.01%	926
2016 Q4	$7.07M	Hold	687,000	–	–	﹤0.01%	1030
2016 Q3	$6.95M	Hold	687,000	–	–	﹤0.01%	1051
2016 Q2	$7.71M	Hold	687,000	–	–	﹤0.01%	1013
2016 Q1	$9.38M	Hold	687,000	–	–	0.01%	997
2015 Q4	$13M	Hold	687,000	–	–	0.01%	947
2015 Q3	$12.9M	Hold	687,000	–	–	0.01%	953
2015 Q2	$10.2M	Hold	687,000	–	–	﹤0.01%	1034
2015 Q1	$10.4M	Hold	687,000	–	–	﹤0.01%	1044
2014 Q4	$9.15M	Hold	687,000	–	–	﹤0.01%	1066
2014 Q3	$8.66M	Hold	687,000	–	–	﹤0.01%	1069
2014 Q2	$6.94M	Hold	687,000	–	–	﹤0.01%	1123
2014 Q1	$9.24M	Buy	+687,000	New	+$9.7M	﹤0.01%	1053