Heron Bay Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,447	Closed	-$2.21M	–	74
2021 Q2	$2.21M	Buy	12,447 +1,624	+15%	+$288K	1.22%	31
2021 Q1	$1.78M	Buy	10,823 +408	+4%	+$67.1K	1.06%	35
2020 Q4	$1.72M	Buy	+10,415	New	+$1.72M	1.12%	36