Meditor Group’s Alkermes ALKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-603,790	Closed	-$12M	–	5
2020 Q4	$12M	Sell	603,790 -146,210	-19%	-$2.92M	3.35%	4
2020 Q3	$12.4M	Hold	750,000	–	–	2.78%	3
2020 Q2	$14.6M	Sell	750,000 -114,417	-13%	-$2.22M	3.05%	3
2020 Q1	$10.1M	Sell	864,417 -27,983	-3%	-$325K	3.46%	3
2019 Q4	$13.7M	Hold	892,400	–	–	3.92%	3
2019 Q3	$17.4M	Hold	892,400	–	–	4.24%	3
2019 Q2	$20.1M	Hold	892,400	–	–	4.05%	3
2019 Q1	$32.6M	Hold	892,400	–	–	6.11%	3
2018 Q4	$26.3M	Sell	892,400 -138,239	-13%	-$4.08M	5.42%	3
2018 Q3	$43.7M	Hold	1,030,639	–	–	9.4%	3
2018 Q2	$42.4M	Hold	1,030,639	–	–	8.29%	3
2018 Q1	$59.7M	Hold	1,030,639	–	–	9.4%	3
2017 Q4	$56.4M	Hold	1,030,639	–	–	7.26%	3
2017 Q3	$52.4M	Hold	1,030,639	–	–	7.95%	3
2017 Q2	$59.7M	Hold	1,030,639	–	–	8.99%	2
2017 Q1	$60.3M	Hold	1,030,639	–	–	10.78%	2
2016 Q4	$57.3M	Hold	1,030,639	–	–	14.14%	2
2016 Q3	$48.5M	Hold	1,030,639	–	–	13.42%	2
2016 Q2	$44.5M	Hold	1,030,639	–	–	18.13%	2
2016 Q1	$35.2M	Hold	1,030,639	–	–	27.95%	2
2015 Q4	$81.8M	Hold	1,030,639	–	–	39.06%	2
2015 Q3	$60.5M	Hold	1,030,639	–	–	31.89%	2
2015 Q2	$66.3M	Hold	1,030,639	–	–	45.73%	2
2015 Q1	$62.8M	Hold	1,030,639	–	–	52.74%	1
2014 Q4	$60.4M	Hold	1,030,639	–	–	62.64%	1
2014 Q3	$44.5M	Hold	1,030,639	–	–	51.62%	1
2014 Q2	$51.9M	Hold	1,030,639	–	–	38.88%	2
2014 Q1	$45.4M	Hold	1,030,639	–	–	35.61%	2
2013 Q4	$41.9M	Sell	1,030,639 -539,361	-34%	-$21.9M	30.96%	2
2013 Q3	$52.8M	Sell	1,570,000 -130,000	-8%	-$4.37M	7.44%	4
2013 Q2	$48.8M	Buy	+1,700,000	New	+$48.8M	6.6%	6