GAM Holding’s Flexion Therapeutics, Inc. FLXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-74,442	Closed	-$454K	–	378
2021 Q3	$454K	Sell	74,442 -60,342	-45%	-$376K	0.02%	242
2021 Q2	$1.11M	Hold	134,784	–	–	0.05%	220
2021 Q1	$1.21M	Buy	+134,784	New	+$1.54M	0.06%	230
2020 Q4	–	Sell	-168,100	Closed	-$1.75M	–	354
2020 Q3	$1.75M	Hold	168,100	–	–	0.11%	210
2020 Q2	$2.21M	Hold	168,100	–	–	0.14%	187
2020 Q1	$1.32M	Hold	168,100	–	–	0.09%	217
2019 Q4	$3.48M	Hold	168,100	–	–	0.17%	166
2019 Q3	$2.3M	Hold	168,100	–	–	0.1%	216
2019 Q2	$2.07M	Hold	168,100	–	–	0.08%	264
2019 Q1	$2.1M	Hold	168,100	–	–	0.09%	246
2018 Q4	$1.9M	Sell	168,100 -20,600	-11%	-$323K	0.1%	235
2018 Q3	$3.53M	Hold	188,700	–	–	0.13%	186
2018 Q2	$4.88M	Hold	188,700	–	–	0.17%	151
2018 Q1	$4.23M	Hold	188,700	–	–	0.15%	168
2017 Q4	$4.72M	Buy	188,700 +58,200	+45%	+$1.43M	0.15%	177
2017 Q3	$3.15M	Hold	130,500	–	–	0.13%	195
2017 Q2	$2.64M	Hold	130,500	–	–	0.04%	447
2017 Q1	$3.51M	Hold	130,500	–	–	0.06%	395
2016 Q4	$2.48M	Hold	130,500	–	–	0.04%	436
2016 Q3	$2.55M	Sell	130,500 -130,500	-50%	-$2.21M	0.04%	418
2016 Q2	$3.91M	Buy	261,000 +130,500	+100%	+$1.64M	0.06%	356
2016 Q1	$1.2M	Buy	130,500 +34,200	+36%	+$415K	0.02%	594
2015 Q4	$1.86M	Hold	96,300	–	–	0.03%	519
2015 Q3	$1.43M	Hold	96,300	–	–	0.02%	591
2015 Q2	$2.11M	Buy	96,300 +20,900	+28%	+$421K	0.03%	522
2015 Q1	$1.7M	Buy	+75,400	New	+$1.75M	0.03%	561