Hikari Power’s TG Therapeutics TGTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,000	Closed	-$241K	–	71
2021 Q1	$241K	Hold	5,000	–	–	0.03%	59
2020 Q4	$260K	Buy	+5,000	New	+$260K	0.03%	63
2020 Q3	–	Sell	-10,000	Closed	-$195K	–	62
2020 Q2	$195K	Hold	10,000	–	–	0.03%	57
2020 Q1	$98K	Buy	+10,000	New	+$98K	0.01%	78
2019 Q4	–	Sell	-50,000	Closed	-$281K	–	119
2019 Q3	$281K	Hold	50,000	–	–	0.03%	84
2019 Q2	$433K	Hold	50,000	–	–	0.05%	76
2019 Q1	$402K	Hold	50,000	–	–	0.04%	80
2018 Q4	$205K	Sell	50,000 -110,000	-69%	-$451K	0.02%	114
2018 Q3	$896K	Hold	160,000	–	–	0.09%	70
2018 Q2	$2.1M	Hold	160,000	–	–	0.23%	50
2018 Q1	$2.27M	Hold	160,000	–	–	0.27%	45
2017 Q4	$1.31M	Hold	160,000	–	–	0.15%	55
2017 Q3	$1.9M	Buy	160,000 +100,000	+167%	+$1.19M	0.25%	42
2017 Q2	$603K	Hold	60,000	–	–	0.08%	61
2017 Q1	$699K	Buy	+60,000	New	+$699K	0.1%	52