Hikari Power’s Acadia Pharmaceuticals ACAD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,535	Closed	-$495K	–	117
2019 Q2	$495K	Sell	18,535 -1,465	-7%	-$39.1K	0.05%	73
2019 Q1	$537K	Hold	20,000	–	–	0.06%	69
2018 Q4	$323K	Buy	+20,000	New	+$323K	0.04%	80
2018 Q3	–	Sell	-60,000	Closed	-$916K	–	128
2018 Q2	$916K	Buy	60,000 +20,000	+50%	+$305K	0.1%	67
2018 Q1	$899K	Hold	40,000	–	–	0.11%	64
2017 Q4	$1.2M	Hold	40,000	–	–	0.14%	56
2017 Q3	$1.51M	Sell	40,000 -20,000	-33%	-$754K	0.19%	49
2017 Q2	$1.67M	Hold	60,000	–	–	0.23%	44
2017 Q1	$2.06M	Hold	60,000	–	–	0.29%	37
2016 Q4	$1.73M	Buy	+60,000	New	+$1.73M	0.25%	40