ALBO

Heartland Advisors’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-70,000	Closed	-$2.47M	–	234
2021 Q1	$2.47M	Hold	70,000	–	–	0.16%	185
2020 Q4	$2.63M	Sell	70,000 -30,000	-30%	-$1.13M	0.19%	175
2020 Q3	$3.34M	Sell	100,000 -50,000	-33%	-$1.67M	0.29%	132
2020 Q2	$3.97M	Hold	150,000	–	–	0.35%	115
2020 Q1	$2.46M	Buy	150,000 +50,000	+50%	+$819K	0.26%	134
2019 Q4	$2.54M	Sell	100,000 -33,000	-25%	-$839K	0.19%	150
2019 Q3	$2.66M	Hold	133,000	–	–	0.2%	148
2019 Q2	$4.29M	Sell	133,000 -17,000	-11%	-$548K	0.32%	128
2019 Q1	$4.83M	Buy	150,000 +25,000	+20%	+$805K	0.36%	120
2018 Q4	$3.07M	Hold	125,000	–	–	0.25%	140
2018 Q3	$4.12M	Hold	125,000	–	–	0.28%	141
2018 Q2	$4.44M	Buy	125,000 +33,677	+37%	+$1.2M	0.29%	137
2018 Q1	$2.97M	Buy	+91,323	New	+$2.97M	0.2%	166