Partners Group Holding’s Ardelyx ARDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-49,246	Closed	-$341K	–	42
2020 Q2	$341K	Buy	+49,246	New	+$341K	0.04%	46
2015 Q1	–	Sell	-39,204	Closed	-$741K	–	37
2014 Q4	$741K	Buy	+39,204	New	+$741K	0.17%	34