Glen Harbor Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,656	Closed	-$556K	–	1341
2019 Q2	$556K	Buy	8,656 +7,376	+576%	+$474K	0.01%	673
2019 Q1	$104K	Buy	+1,280	New	+$104K	﹤0.01%	1148