NumerixS Investment Technologies’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,900	Closed	-$56K	–	1401
2020 Q1	$56K	Buy	+1,900	New	+$64.3K	0.03%	590
2019 Q3	–	Sell	-3,365	Closed	-$81K	–	1363
2019 Q2	$81K	Sell	3,365 -6,635	-66%	-$168K	0.02%	661
2019 Q1	$262K	Buy	+10,000	New	+$237K	0.04%	575
2018 Q4	–	Sell	-15,175	Closed	-$296K	–	1533
2018 Q3	$296K	Sell	15,175 -2,725	-15%	-$51.8K	0.06%	450
2018 Q2	$294K	Buy	17,900 +6,500	+57%	+$99.1K	0.07%	404
2018 Q1	$160K	Buy	+11,400	New	+$168K	0.04%	493
2016 Q2	–	Sell	-67,867	Closed	-$1.13M	–	1298
2016 Q1	$1.13M	Buy	67,867 +17,484	+35%	+$306K	0.13%	213
2015 Q4	$1.09M	Sell	50,383 -32,917	-40%	-$641K	0.14%	188
2015 Q3	$1.65M	Buy	+83,300	New	+$2.63M	0.19%	117
2015 Q1	–	Sell	-24,988	Closed	-$322K	–	731
2014 Q4	$322K	Buy	+24,988	New	+$313K	0.11%	277