North Run Capital’s Baudax Bio, Inc. Common Stock BXRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-722	Closed	-$2.8M	–	19
2020 Q3	$2.8M	Sell	722 -102	-12%	-$395K	3.23%	14
2020 Q2	$4.78M	Hold	824	–	–	6.56%	8
2020 Q1	$2.86M	Buy	824 +639	+345%	+$2.22M	2.87%	15
2019 Q4	$1.79M	Buy	+185	New	+$1.79M	1.41%	18