PCM

Parsons Capital Management’s Verastem VSTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,500	Closed	-$26K	–	446
2021 Q4	$26K	Hold	12,500	–	–	﹤0.01%	435
2021 Q3	$39K	Sell	12,500 -5,283	-30%	-$16.5K	﹤0.01%	420
2021 Q2	$72K	Hold	17,783	–	–	0.01%	421
2021 Q1	$44K	Buy	17,783 +5,000	+39%	+$12.4K	﹤0.01%	407
2020 Q4	$27K	Hold	12,783	–	–	﹤0.01%	374
2020 Q3	$15K	Hold	12,783	–	–	﹤0.01%	349
2020 Q2	$22K	Hold	12,783	–	–	﹤0.01%	331
2020 Q1	$34K	Hold	12,783	–	–	﹤0.01%	311
2019 Q4	$17K	Hold	12,783	–	–	﹤0.01%	345
2019 Q3	$15K	Sell	12,783 -666	-5%	-$782	﹤0.01%	342
2019 Q2	$20K	Hold	13,449	–	–	﹤0.01%	347
2019 Q1	$40K	Sell	13,449 -1,016	-7%	-$3.02K	﹤0.01%	340
2018 Q4	$49K	Sell	14,465 -35	-0.2%	-$119	0.01%	325
2018 Q3	$105K	Hold	14,500	–	–	0.01%	349
2018 Q2	$100K	Hold	14,500	–	–	0.01%	349
2018 Q1	$43K	Hold	14,500	–	–	0.01%	350
2017 Q4	$45K	Hold	14,500	–	–	0.01%	359
2017 Q3	$68K	Hold	14,500	–	–	0.01%	353
2017 Q2	$32K	Hold	14,500	–	–	﹤0.01%	349
2017 Q1	$30K	Hold	14,500	–	–	﹤0.01%	339
2016 Q4	$16K	Hold	14,500	–	–	﹤0.01%	336
2016 Q3	$19K	Buy	+14,500	New	+$19K	﹤0.01%	331
2016 Q2	–	Sell	-18,500	Closed	-$29K	–	330
2016 Q1	$29K	Hold	18,500	–	–	﹤0.01%	324
2015 Q4	$34K	Hold	18,500	–	–	﹤0.01%	323
2015 Q3	$33K	Buy	18,500 +3,000	+19%	+$5.35K	﹤0.01%	334
2015 Q2	$117K	Buy	15,500 +2,000	+15%	+$15.1K	0.02%	340
2015 Q1	$137K	Buy	+13,500	New	+$137K	0.02%	349