Frazier Management’s Iterum Therapeutics ITRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,538,316	Closed	-$2.17M	–	37
2021 Q1	$2.17M	Hold	1,538,316	–	–	0.17%	33
2020 Q4	$1.52M	Hold	1,538,316	–	–	0.12%	33
2020 Q3	$1.62M	Hold	1,538,316	–	–	0.15%	29
2020 Q2	$1.83M	Hold	1,538,316	–	–	0.16%	24
2020 Q1	$4.17M	Hold	1,538,316	–	–	0.47%	17
2019 Q4	$6.92M	Hold	1,538,316	–	–	1.16%	13
2019 Q3	$8.88M	Hold	1,538,316	–	–	2.78%	12
2019 Q2	$10.6M	Hold	1,538,316	–	–	2.71%	11
2019 Q1	$12.2M	Hold	1,538,316	–	–	2.93%	11
2018 Q4	$7.71M	Hold	1,538,316	–	–	1.99%	11
2018 Q3	$10.3M	Hold	1,538,316	–	–	1.89%	13
2018 Q2	$16.4M	Buy	+1,538,316	New	+$16.4M	3.4%	9