Opaleye Management’s Aquestive Therapeutics AQST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-738,500	Closed	-$4.3M	–	44
2019 Q4	$4.3M	Buy	+738,500	New	+$4.3M	0.84%	38
2019 Q3	–	Sell	-590,000	Closed	-$2.48M	–	50
2019 Q2	$2.48M	Buy	+590,000	New	+$2.48M	0.76%	35