Hancock Whitney’s ANI Pharmaceuticals ANIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,299	Closed	-$316K	–	634
2024 Q3	$316K	Buy	5,299 +80	+2%	+$4.88K	0.01%	525
2024 Q2	$332K	Buy	5,219 +7	+0.1%	+$454	0.01%	494
2024 Q1	$360K	Buy	+5,212	New	+$315K	0.01%	507
2020 Q2	–	Sell	-8,083	Closed	-$329K	–	785
2020 Q1	$329K	Buy	8,083 +1,955	+32%	+$104K	0.01%	604
2019 Q4	$378K	Sell	6,128 -3,918	-39%	-$260K	0.01%	620
2019 Q3	$732K	Sell	10,046 -1,400	-12%	-$105K	0.02%	506
2019 Q2	$941K	Buy	11,446 +155	+1%	+$11K	0.03%	470
2019 Q1	$796K	Buy	11,291 +2,400	+27%	+$141K	0.03%	519
2018 Q4	$401K	Sell	8,891 -2,179	-20%	-$114K	0.01%	649
2018 Q3	$626K	Sell	11,070 -1,142	-9%	-$69.9K	0.02%	596
2018 Q2	$816K	Buy	+12,212	New	+$762K	0.04%	373