Longitude (Cayman)’s Acadia Pharmaceuticals ACAD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	42
2022 Q2	–	Sell	-45,000	Closed	-$1.09M	–	39
2022 Q1	$1.09M	Sell	45,000 -31,000	-41%	-$751K	1.03%	25
2021 Q4	$1.77M	Sell	76,000 -36,000	-32%	-$840K	0.95%	24
2021 Q3	$1.86M	Sell	112,000 -70,000	-38%	-$1.16M	0.82%	23
2021 Q2	$4.44M	Sell	182,000 -6,000	-3%	-$146K	2.11%	18
2021 Q1	$4.85M	Buy	188,000 +73,300	+64%	+$1.89M	1.86%	19
2020 Q4	$6.13M	Buy	+114,700	New	+$6.13M	2.94%	6