Krilogy Financial’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-585	Closed	-$98K	–	416
2018 Q3	$98K	Buy	+585	New	+$101K	0.02%	223
2018 Q2	–	Sell	-975	Closed	-$147K	–	409
2018 Q1	$147K	Sell	975 -50	-5%	-$7.33K	0.04%	181
2017 Q4	$138K	Hold	1,025	–	–	0.03%	183
2017 Q3	$150K	Sell	1,025 -575	-36%	-$87K	0.04%	195
2017 Q2	$249K	Sell	1,600 -1,300	-45%	-$199K	0.07%	121
2017 Q1	$316K	Hold	2,900	–	–	0.1%	93
2016 Q4	$316K	Sell	2,900 -250	-8%	-$27.8K	0.1%	93
2016 Q3	$383K	Sell	3,150 -100	-3%	-$13.5K	0.12%	82
2016 Q2	$459K	Sell	3,250 -100	-3%	-$14.7K	0.16%	73
2016 Q1	$437K	Sell	3,350 -500	-13%	-$62.2K	0.18%	58
2015 Q4	$541K	Sell	3,850 -50	-1%	-$6.93K	0.5%	29
2015 Q3	$518K	Buy	+3,900	New	+$672K	0.25%	50