Prelude Capital Management’s Sientra, Inc. SIEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,051	Closed	-$1.15M	–	2507
2021 Q3	$1.15M	Sell	20,051 -3,035	-13%	-$207K	0.06%	505
2021 Q2	$1.84M	Buy	23,086 +3,450	+18%	+$245K	0.1%	333
2021 Q1	$1.43M	Buy	+19,636	New	+$1.25M	0.1%	461
2019 Q4	–	Sell	-38,938	Closed	-$2.52M	–	2524
2019 Q3	$2.52M	Buy	+38,938	New	+$2.48M	0.3%	142
2019 Q1	–	Sell	-923	Closed	-$117K	–	2413
2018 Q4	$117K	Buy	+923	New	+$172K	0.01%	883
2018 Q3	–	Sell	-2,554	Closed	-$498K	–	2215
2018 Q2	$498K	Sell	2,554 -8,942	-78%	-$1.42M	0.04%	535
2018 Q1	$1.11M	Buy	11,496 +6,172	+116%	+$681K	0.09%	254
2017 Q4	$749K	Sell	5,324 -1,311	-20%	-$191K	0.07%	319
2017 Q3	$1.02M	Sell	6,635 -11,660	-64%	-$1.37M	0.1%	238
2017 Q2	$1.78M	Buy	18,295 +930	+5%	+$76K	0.18%	133
2017 Q1	$1.46M	Buy	17,365 +2,584	+17%	+$228K	0.17%	168
2016 Q4	$1.26M	Buy	14,781 +122	+0.8%	+$10.1K	0.16%	171
2016 Q3	$1.32M	Buy	14,659 +1,147	+8%	+$89K	0.19%	164
2016 Q2	$889K	Buy	+13,512	New	+$932K	0.14%	191