LBJ Family Wealth Advisors’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,604	Closed	-$2.61M	–	24
2023 Q2	$2.61M	Sell	25,604 -4,303	-14%	-$439K	1.81%	11
2023 Q1	$2.72M	Sell	29,907 -452	-1%	-$41.1K	1.91%	11
2022 Q4	$1.15M	Hold	30,359	–	–	0.86%	13
2022 Q3	$763K	Hold	30,359	–	–	0.62%	16
2022 Q2	$923K	Hold	30,359	–	–	0.69%	15
2022 Q1	$999K	Hold	30,359	–	–	0.64%	15
2021 Q4	$801K	Hold	30,359	–	–	0.47%	16
2021 Q3	$3.05M	Hold	30,359	–	–	1.82%	11
2021 Q2	$4.3M	Sell	30,359 -9	-0%	-$1.27K	2.55%	10
2021 Q1	$3.03M	Hold	30,368	–	–	1.91%	11
2020 Q4	$3.75M	Hold	30,368	–	–	2.44%	10
2020 Q3	$2.96M	Hold	30,368	–	–	2.24%	10
2020 Q2	$4.74M	Hold	30,368	–	–	3.8%	10
2020 Q1	$4.38M	Sell	30,368 -13,728	-31%	-$1.98M	4.24%	9
2019 Q4	$9.45M	Hold	44,096	–	–	6.54%	6
2019 Q3	$3.54M	Hold	44,096	–	–	2.66%	10
2019 Q2	$3.71M	Sell	44,096 -9,308	-17%	-$783K	2.74%	10
2019 Q1	$4.56M	Hold	53,404	–	–	2.57%	10
2018 Q4	$3M	Sell	53,404 -7,371	-12%	-$414K	2.63%	10
2018 Q3	$4.97M	Sell	60,775 -29,425	-33%	-$2.41M	3.81%	9
2018 Q2	$3.15M	Hold	90,200	–	–	2.54%	10
2018 Q1	$1.85M	Hold	90,200	–	–	1.53%	12
2017 Q4	$2.25M	Hold	90,200	–	–	1.85%	12
2017 Q3	$2.81M	Hold	90,200	–	–	2.39%	11
2017 Q2	$2.85M	Hold	90,200	–	–	2.58%	10
2017 Q1	$2.04M	Hold	90,200	–	–	1.94%	13
2016 Q4	$1.97M	Buy	+90,200	New	+$1.97M	1.96%	13