Pleasant Lake Partners’s Antares Pharma, Inc. ATRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-343,769
Closed -$578K 5
2016
Q3
$578K Sell
343,769
-658,185
-66% -$1.11M 0.84% 5
2016
Q2
$1.05M Buy
+1,001,954
New +$1.05M 1.42% 8