KOCAA

Knights of Columbus Asset Advisors’s Ionis Pharmaceuticals IONS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,381	Closed	-$442K	–	402
2019 Q3	$442K	Sell	7,381 -3,399	-32%	-$204K	0.17%	113
2019 Q2	$693K	Buy	+10,780	New	+$693K	0.27%	100