Perkins Capital Management’s Achieve Life Sciences ACHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-125,212	Closed	-$538K	–	93
2023 Q3	$538K	Sell	125,212 -1,000	-0.8%	-$5.04K	0.53%	52
2023 Q2	$655K	Sell	126,212 -11,000	-8%	-$77.1K	0.57%	50
2023 Q1	$933K	Sell	137,212 -80,888	-37%	-$384K	0.88%	42
2022 Q4	$534K	Hold	218,100	–	–	0.56%	51
2022 Q3	$720K	Sell	218,100 -10,000	-4%	-$47.7K	0.81%	40
2022 Q2	$1.11M	Buy	228,100 +53,500	+31%	+$363K	1.15%	32
2022 Q1	$1.32M	Hold	174,600	–	–	1.08%	37
2021 Q4	$1.36M	Buy	174,600 +5,000	+3%	+$39.3K	0.92%	39
2021 Q3	$1.44M	Sell	169,600 -2,500	-1%	-$19.6K	0.89%	39
2021 Q2	$1.54M	Buy	172,100 +131,500	+324%	+$1.25M	0.88%	40
2021 Q1	$470K	Hold	40,600	–	–	0.27%	78
2020 Q4	$329K	Buy	+40,600	New	+$344K	0.22%	75