North Star Investment Management’s Sarepta Therapeutics SRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-935	Closed	-$121K	–	1065
2019 Q4	$121K	Hold	935	–	–	0.01%	415
2019 Q3	$70K	Buy	+935	New	+$70K	0.01%	484
2019 Q2	–	Sell	-935	Closed	-$111K	–	856
2019 Q1	$111K	Hold	935	–	–	0.01%	425
2018 Q4	$102K	Hold	935	–	–	0.01%	405
2018 Q3	$151K	Hold	935	–	–	0.02%	382
2018 Q2	$124K	Hold	935	–	–	0.01%	416
2018 Q1	$69K	Buy	935 +200	+27%	+$14.8K	0.01%	499
2017 Q4	$41K	Hold	735	–	–	0.01%	579
2017 Q3	$33K	Hold	735	–	–	﹤0.01%	620
2017 Q2	$25K	Hold	735	–	–	﹤0.01%	673
2017 Q1	$22K	Hold	735	–	–	﹤0.01%	675
2016 Q4	$20K	Hold	735	–	–	﹤0.01%	644
2016 Q3	$45K	Hold	735	–	–	0.01%	428
2016 Q2	$14K	Hold	735	–	–	﹤0.01%	585
2016 Q1	$14K	Hold	735	–	–	﹤0.01%	554
2015 Q4	$28K	Hold	735	–	–	0.01%	456
2015 Q3	$24K	Hold	735	–	–	﹤0.01%	494
2015 Q2	$22K	Hold	735	–	–	﹤0.01%	484
2015 Q1	$10K	Hold	735	–	–	﹤0.01%	616
2014 Q4	$11K	Hold	735	–	–	﹤0.01%	573
2014 Q3	$16K	Hold	735	–	–	﹤0.01%	491
2014 Q2	$22K	Hold	735	–	–	﹤0.01%	478
2014 Q1	$18K	Buy	+735	New	+$18K	﹤0.01%	485