Platinum Investment Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-113,842	Closed	-$1.54M	–	132
2020 Q1	$1.54M	Hold	113,842	–	–	0.04%	81
2019 Q4	$2.75M	Buy	113,842 +11,193	+11%	+$271K	0.05%	58
2019 Q3	$1.97M	Buy	102,649 +48,265	+89%	+$928K	0.04%	61
2019 Q2	$1.61M	Buy	54,384 +22,684	+72%	+$670K	0.04%	74
2019 Q1	$1.51M	Hold	31,700	–	–	0.04%	79
2018 Q4	$1.14M	Hold	31,700	–	–	0.04%	71
2018 Q3	$1.95M	Sell	31,700 -5,900	-16%	-$363K	0.06%	53
2018 Q2	$2.54M	Hold	37,600	–	–	0.06%	47
2018 Q1	$2.04M	Hold	37,600	–	–	0.06%	53
2017 Q4	$2.25M	Hold	37,600	–	–	0.06%	48
2017 Q3	$1.83M	Sell	37,600 -4,900	-12%	-$238K	0.05%	53
2017 Q2	$2.23M	Hold	42,500	–	–	0.06%	44
2017 Q1	$1.93M	Sell	42,500 -20,200	-32%	-$916K	0.05%	50
2016 Q4	$2.37M	Sell	62,700 -16,300	-21%	-$617K	0.07%	41
2016 Q3	$2.98M	Sell	79,000 -43,000	-35%	-$1.62M	0.07%	44
2016 Q2	$2.15M	Hold	122,000	–	–	0.05%	52
2016 Q1	$1.48M	Hold	122,000	–	–	0.03%	59
2015 Q4	$2.97M	Hold	122,000	–	–	0.07%	48
2015 Q3	$2.16M	Hold	122,000	–	–	0.06%	48
2015 Q2	$2.15M	Buy	122,000 +63,000	+107%	+$1.11M	0.04%	52
2015 Q1	$1.85M	Hold	59,000	–	–	0.04%	68
2014 Q4	$1.72M	Hold	59,000	–	–	0.03%	69
2014 Q3	$1.22M	Buy	+59,000	New	+$1.22M	0.02%	76