Green Owl Capital Management’s Acadia Pharmaceuticals ACAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,001	Closed	-$280K	–	6
2016 Q1	$280K	Sell	10,001 -29,999	-75%	-$840K	0.55%	23
2015 Q4	$1.43M	Buy	+40,000	New	+$1.43M	1.68%	23
2015 Q3	–	Sell	-40,000	Closed	-$1.68M	–	44
2015 Q2	$1.68M	Buy	+40,000	New	+$1.68M	1.19%	25