GAM Holding’s Sage Therapeutics SAGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,179	Closed	-$749K	–	333
2021 Q2	$749K	Sell	13,179 -3,493	-21%	-$199K	0.03%	230
2021 Q1	$1.25M	Buy	+16,672	New	+$1.25M	0.06%	226
2020 Q4	–	Sell	-30,000	Closed	-$1.83M	–	324
2020 Q3	$1.83M	Hold	30,000	–	–	0.11%	208
2020 Q2	$1.25M	Hold	30,000	–	–	0.08%	227
2020 Q1	$862K	Buy	30,000 +4,800	+19%	+$138K	0.06%	242
2019 Q4	$1.82M	Buy	25,200 +13,100	+108%	+$946K	0.09%	236
2019 Q3	$1.7M	Sell	12,100 -5,400	-31%	-$758K	0.07%	275
2019 Q2	$3.2M	Sell	17,500 -2,000	-10%	-$366K	0.13%	182
2019 Q1	$3.1M	Sell	19,500 -13,800	-41%	-$2.19M	0.13%	182
2018 Q4	$3.19M	Buy	33,300 +17,600	+112%	+$1.69M	0.16%	147
2018 Q3	$2.22M	Hold	15,700	–	–	0.08%	265
2018 Q2	$2.46M	Hold	15,700	–	–	0.09%	250
2018 Q1	$2.53M	Sell	15,700 -39,600	-72%	-$6.38M	0.09%	244
2017 Q4	$9.11M	Sell	55,300 -23,600	-30%	-$3.89M	0.28%	91
2017 Q3	$4.92M	Hold	78,900	–	–	0.21%	147
2017 Q2	$6.28M	Sell	78,900 -13,400	-15%	-$1.07M	0.09%	272
2017 Q1	$6.56M	Hold	92,300	–	–	0.1%	238
2016 Q4	$4.71M	Buy	92,300 +12,900	+16%	+$659K	0.08%	272
2016 Q3	$3.66M	Sell	79,400 -79,400	-50%	-$3.66M	0.06%	326
2016 Q2	$4.79M	Buy	158,800 +79,400	+100%	+$2.39M	0.07%	306
2016 Q1	$2.55M	Hold	79,400	–	–	0.04%	414
2015 Q4	$4.63M	Buy	79,400 +33,800	+74%	+$1.97M	0.07%	292
2015 Q3	$1.93M	Buy	45,600 +35,700	+361%	+$1.51M	0.03%	500
2015 Q2	$723K	Buy	+9,900	New	+$723K	0.01%	809