NorthRock Partners’s Neurotrope, Inc. Common NTRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-104,000
Closed -$834K 211
2019
Q2
$834K Buy
104,000
+32,500
+45% +$261K 0.24% 22
2019
Q1
$390K Hold
71,500
0.1% 46
2018
Q4
$255K Buy
+71,500
New +$255K 0.08% 74