NuWave Investment Management’s Alexion Pharmaceuticals ALXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,127	Closed	-$631K	–	445
2021 Q1	$631K	Buy	+4,127	New	+$638K	0.8%	29
2020 Q4	–	Sell	-12	Closed	-$1K	–	555
2020 Q3	$1K	Sell	12 -140	-92%	-$15.1K	﹤0.01%	527
2020 Q2	$17K	Sell	152 -587	-79%	-$62.3K	0.02%	288
2020 Q1	$66K	Sell	739 -3,217	-81%	-$316K	0.14%	125
2019 Q4	$428K	Buy	3,956 +3,369	+574%	+$360K	0.42%	88
2019 Q3	$58K	Buy	587 +559	+1,996%	+$63K	0.06%	240
2019 Q2	$4K	Sell	28 -702	-96%	-$90.5K	﹤0.01%	402
2019 Q1	$99K	Buy	730 +216	+42%	+$26.9K	0.12%	181
2018 Q4	$50K	Buy	514 +460	+852%	+$54.4K	0.09%	188
2018 Q3	$8K	Buy	+54	New	+$6.77K	0.01%	261
2014 Q3	–	Sell	-1,396	Closed	-$219K	–	361
2014 Q2	$219K	Buy	1,396 +860	+160%	+$136K	0.56%	70
2014 Q1	$82K	Buy	536 +510	+1,962%	+$81.1K	0.24%	142
2013 Q4	$3K	Sell	26 -15	-37%	-$1.8K	﹤0.01%	280
2013 Q3	$5K	Sell	41 -22	-35%	-$2.41K	﹤0.01%	286
2013 Q2	$6K	Buy	+63	New	+$6.07K	0.01%	282