VRML

HighTower Advisors’s Vermillion, Inc. VRML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,000	Closed	-$25K	–	2343
2020 Q1	$25K	Hold	30,000	–	–	﹤0.01%	2012
2019 Q4	$24K	Hold	30,000	–	–	﹤0.01%	2114
2019 Q3	$16K	Hold	30,000	–	–	﹤0.01%	2242
2019 Q2	$27K	Hold	30,000	–	–	﹤0.01%	2213
2019 Q1	$35K	Hold	30,000	–	–	﹤0.01%	2113
2018 Q4	$9K	Hold	30,000	–	–	﹤0.01%	2060
2018 Q3	$21K	Hold	30,000	–	–	﹤0.01%	2122
2018 Q2	$23K	Hold	30,000	–	–	﹤0.01%	2074
2018 Q1	$41K	Hold	30,000	–	–	﹤0.01%	2000
2017 Q4	$58K	Sell	30,000 -35,000	-54%	-$67.7K	﹤0.01%	2064
2017 Q3	$118K	Hold	65,000	–	–	﹤0.01%	1984
2017 Q2	$119K	Hold	65,000	–	–	﹤0.01%	1929
2017 Q1	$136K	Sell	65,000 -89,700	-58%	-$188K	﹤0.01%	1832
2016 Q4	$147K	Sell	154,700 -12,000	-7%	-$11.4K	﹤0.01%	1731
2016 Q3	$219K	Hold	166,700	–	–	﹤0.01%	1591
2016 Q2	$185K	Hold	166,700	–	–	﹤0.01%	1510
2016 Q1	$243K	Buy	166,700 +69,200	+71%	+$101K	﹤0.01%	1646
2015 Q4	$174K	Sell	97,500 -101,672	-51%	-$181K	﹤0.01%	1780
2015 Q3	$398K	Sell	199,172 -17,828	-8%	-$35.6K	0.01%	1307
2015 Q2	$449K	Buy	217,000 +8,000	+4%	+$16.6K	0.01%	1052
2015 Q1	$370K	Sell	209,000 -11,000	-5%	-$19.5K	0.01%	1169
2014 Q4	$438K	Buy	220,000 +16,000	+8%	+$31.9K	0.01%	1106
2014 Q3	$365K	Buy	204,000 +25,000	+14%	+$44.7K	0.01%	1132
2014 Q2	$462K	Buy	179,000 +37,000	+26%	+$95.5K	0.01%	1073
2014 Q1	$419K	Buy	142,000 +50,000	+54%	+$148K	0.01%	1044
2013 Q4	$217K	Buy	92,000 +39,000	+74%	+$92K	﹤0.01%	1263
2013 Q3	$136K	Hold	53,000	–	–	﹤0.01%	1180
2013 Q2	$142K	Buy	+53,000	New	+$142K	﹤0.01%	1157