IVM

InterWest Venture Management’s Glaukos GKOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.23M	Hold	16,347	–	–	5.96%	4
2023 Q2	$1.16M	Hold	16,347	–	–	4.75%	4
2023 Q1	$819K	Hold	16,347	–	–	3.94%	4
2022 Q4	$714K	Hold	16,347	–	–	3.43%	4
2022 Q3	$870K	Sell	16,347 -334,897	-95%	-$17.8M	2.68%	5
2022 Q2	$16M	Buy	351,244 +980	+0.3%	+$44.5K	29.66%	2
2022 Q1	$20.3M	Hold	350,264	–	–	7.74%	3
2021 Q4	$15.6M	Hold	350,264	–	–	9.2%	5
2021 Q3	$16.9M	Buy	350,264 +3,900	+1%	+$188K	6.99%	5
2021 Q2	$29.4M	Hold	346,364	–	–	9.27%	4
2021 Q1	$29.1M	Sell	346,364 -300,000	-46%	-$25.2M	7.65%	4
2020 Q4	$48.6M	Hold	646,364	–	–	6.08%	4
2020 Q3	$32M	Hold	646,364	–	–	9.24%	3
2020 Q2	$24.8M	Sell	646,364 -367,000	-36%	-$14.1M	20.59%	2
2020 Q1	$31.3M	Hold	1,013,364	–	–	33.03%	2
2019 Q4	$55.2M	Buy	1,013,364 +1,002,013	+8,828%	+$54.6M	23.8%	2
2019 Q3	$709K	Buy	11,351 +3,356	+42%	+$210K	0.27%	11
2019 Q2	$602K	Buy	7,995 +4,633	+138%	+$349K	0.19%	11
2019 Q1	$263K	Hold	3,362	–	–	0.24%	10
2018 Q4	$189K	Hold	3,362	–	–	0.27%	10
2018 Q3	$218K	Sell	3,362 -1,015,000	-100%	-$65.8M	0.11%	10
2018 Q2	$41.4M	Hold	1,018,362	–	–	17.48%	2
2018 Q1	$31.4M	Hold	1,018,362	–	–	13.23%	2
2017 Q4	$26.1M	Hold	1,018,362	–	–	8.93%	2
2017 Q3	$33.6M	Hold	1,018,362	–	–	8.75%	2
2017 Q2	$42.2M	Hold	1,018,362	–	–	10%	2
2017 Q1	$52.2M	Hold	1,018,362	–	–	11.11%	2
2016 Q4	$34.9M	Buy	+1,018,362	New	+$34.9M	8.33%	2