PineBridge Investments’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,862	Closed	-$285K	–	719
2020 Q1	$285K	Sell	2,862 -54,795	-95%	-$7.08M	0.01%	463
2019 Q4	$8.61M	Sell	57,657 -5,070	-8%	-$690K	0.13%	180
2019 Q3	$8.04M	Sell	62,727 -20,505	-25%	-$2.75M	0.13%	185
2019 Q2	$11.9M	Sell	83,232 -15,156	-15%	-$2.04M	0.19%	139
2019 Q1	$14.1M	Sell	98,388 -8,129	-8%	-$1.06M	0.29%	99
2018 Q4	$13.2M	Buy	106,517 +59,416	+126%	+$8.81M	0.29%	95
2018 Q3	$7.92M	Buy	+47,101	New	+$8.1M	0.15%	169
2016 Q3	–	Sell	-25,565	Closed	-$3.61M	–	1149
2016 Q2	$3.61M	Buy	25,565 +394	+2%	+$58.1K	0.19%	144
2016 Q1	$3.29M	Buy	25,171 +80	+0.3%	+$9.96K	0.17%	139
2015 Q4	$3.53M	Sell	25,091 -1,050	-4%	-$146K	0.15%	160
2015 Q3	$3.47M	Buy	26,141 +20,487	+362%	+$3.53M	0.15%	147
2015 Q2	$996K	Buy	+5,654	New	+$1.02M	0.04%	251