Henry James International Management’s uniQure QURE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39,518	Closed	-$205K	–	113
2024 Q1	$205K	Sell	39,518 -1,768	-4%	-$10.1K	0.06%	118
2023 Q4	$280K	Sell	41,286 -1,307	-3%	-$8.64K	0.1%	110
2023 Q3	$286K	Sell	42,593 -11	-0%	-$99	0.12%	110
2023 Q2	$488K	Sell	42,604 -46,419	-52%	-$879K	0.21%	84
2023 Q1	$1.79M	Buy	89,023 +178	+0.2%	+$3.73K	0.76%	41
2022 Q4	$2.01M	Sell	88,845 -624	-0.7%	-$13.5K	0.97%	33
2022 Q3	$1.68M	Buy	89,469 +19,005	+27%	+$400K	0.94%	34
2022 Q2	$1.31M	Sell	70,464 -55,158	-44%	-$877K	0.66%	41
2022 Q1	$2.27M	Sell	125,622 -30,343	-19%	-$530K	0.89%	35
2021 Q4	$3.23M	Buy	155,965 +1,061	+0.7%	+$30.4K	1%	29
2021 Q3	$4.96M	Buy	154,904 +5,811	+4%	+$177K	1.56%	22
2021 Q2	$4.59M	Buy	149,093 +40	+0%	+$1.34K	1.31%	24
2021 Q1	$5.02M	Buy	149,053 +26,013	+21%	+$932K	1.51%	20
2020 Q4	$4.45M	Buy	123,040 +14	+0%	+$591	1.55%	20
2020 Q3	$4.53M	Sell	123,026 -134	-0.1%	-$5.49K	1.85%	17
2020 Q2	$5.55M	Buy	123,160 +18,370	+18%	+$1.08M	2.32%	9
2020 Q1	$4.97M	Sell	104,790 -408	-0.4%	-$23.4K	2.55%	9
2019 Q4	$7.54M	Sell	105,198 -8,160	-7%	-$448K	2.93%	6
2019 Q3	$4.46M	Buy	113,358 +7,514	+7%	+$433K	1.9%	17
2019 Q2	$8.27M	Buy	105,844 +15,058	+17%	+$959K	3.55%	2
2019 Q1	$5.42M	Buy	90,786 +15,412	+20%	+$688K	2.46%	10
2018 Q4	$2.17M	Sell	75,374 -2,987	-4%	-$83.1K	1.41%	21
2018 Q3	$2.85M	Buy	+78,361	New	+$2.92M	1.08%	20