MYCIO Wealth Partners’s Aceragen, Inc. Common Stock ACGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-55,815	Closed	-$102K	–	444
2019 Q4	$102K	Hold	55,815	–	–	0.01%	353
2019 Q3	$161K	Hold	55,815	–	–	0.01%	305
2019 Q2	$149K	Hold	55,815	–	–	0.01%	300
2019 Q1	$142K	Hold	55,815	–	–	0.01%	280
2018 Q4	$155K	Buy	55,815 +15,000	+37%	+$41.7K	0.01%	269
2018 Q3	$364K	Sell	40,815 -205,712	-83%	-$1.83M	0.04%	188
2018 Q2	$325K	Hold	246,527	–	–	0.03%	202
2018 Q1	$454K	Hold	246,527	–	–	0.05%	139
2017 Q4	$520K	Hold	246,527	–	–	0.06%	131
2017 Q3	$550K	Hold	246,527	–	–	0.06%	125
2017 Q2	$424K	Hold	246,527	–	–	0.05%	138
2017 Q1	$609K	Hold	246,527	–	–	0.07%	119
2016 Q4	$370K	Hold	246,527	–	–	0.05%	145
2016 Q3	$631K	Hold	246,527	–	–	0.1%	89
2016 Q2	$377K	Hold	246,527	–	–	0.06%	114
2016 Q1	$488K	Buy	246,527 +46,527	+23%	+$92.1K	0.09%	96
2015 Q4	$618K	Hold	200,000	–	–	0.11%	78
2015 Q3	$670K	Hold	200,000	–	–	0.14%	64
2015 Q2	$742K	Hold	200,000	–	–	0.14%	63
2015 Q1	$742K	Hold	200,000	–	–	0.15%	62
2014 Q4	$882K	Buy	+200,000	New	+$882K	0.19%	54