Nexthera Capital’s Aclaris Therapeutics ACRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-416,312	Closed	-$10.7M	–	32
2017 Q3	$10.7M	Buy	416,312 +76,312	+22%	+$1.97M	2.76%	8
2017 Q2	$9.22M	Buy	340,000 +228,500	+205%	+$6.2M	4.02%	9
2017 Q1	$3.33M	Buy	+111,500	New	+$3.33M	1.7%	11