Nicholas Investment Partners’s Aclaris Therapeutics ACRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-68,489	Closed	-$1.86M	–	253
2016 Q4	$1.86M	Buy	68,489 +21,767	+47%	+$591K	0.14%	234
2016 Q3	$1.2M	Buy	+46,722	New	+$1.2M	0.08%	280