Franklin Street Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,280	Closed	-$393K	–	160
2018 Q2	$393K	Hold	2,280	–	–	0.06%	112
2018 Q1	$344K	Sell	2,280 -150	-6%	-$22.6K	0.05%	122
2017 Q4	$327K	Sell	2,430 -1,000	-29%	-$135K	0.05%	134
2017 Q3	$502K	Buy	+3,430	New	+$502K	0.08%	100
2017 Q1	–	Sell	-7,150	Closed	-$780K	–	168
2016 Q4	$780K	Hold	7,150	–	–	0.14%	105
2016 Q3	$869K	Hold	7,150	–	–	0.16%	105
2016 Q2	$1.01M	Hold	7,150	–	–	0.19%	103
2016 Q1	$933K	Hold	7,150	–	–	0.18%	109
2015 Q4	$1.01M	Hold	7,150	–	–	0.2%	115
2015 Q3	$950K	Hold	7,150	–	–	0.19%	116
2015 Q2	$1.26M	Hold	7,150	–	–	0.23%	105
2015 Q1	$1.24M	Hold	7,150	–	–	0.23%	104
2014 Q4	$1.17M	Hold	7,150	–	–	0.22%	102
2014 Q3	$1.15M	Hold	7,150	–	–	0.22%	103
2014 Q2	$1.05M	Hold	7,150	–	–	0.2%	113
2014 Q1	$992K	Sell	7,150 -42,405	-86%	-$5.88M	0.2%	113
2013 Q4	$6.27M	Sell	49,555 -14,120	-22%	-$1.79M	1.27%	24
2013 Q3	$5.86M	Sell	63,675 -1,710	-3%	-$157K	1.31%	21
2013 Q2	$4.49M	Buy	+65,385	New	+$4.49M	1.1%	27