Macquarie Group’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,000	Closed	-$25K	–	2154
2018 Q4	$25K	Sell	2,000 -22,900	-92%	-$286K	﹤0.01%	1748
2018 Q3	$370K	Sell	24,900 -24,600	-50%	-$366K	﹤0.01%	1361
2018 Q2	$833K	Buy	49,500 +23,500	+90%	+$395K	﹤0.01%	1231
2018 Q1	$595K	Buy	+26,000	New	+$595K	﹤0.01%	1331