Premier Asset Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,119	Closed	-$377K	–	163
2021 Q3	$377K	Sell	10,119 -32,492	-76%	-$1.13M	0.05%	127
2021 Q2	$1.74M	Buy	42,611 +30,152	+242%	+$1.11M	0.26%	64
2021 Q1	$423K	Sell	12,459 -14,147	-53%	-$491K	0.08%	137
2020 Q4	$846K	Sell	26,606 -1,131	-4%	-$29.7K	0.17%	82
2020 Q3	$712K	Buy	27,737 +7,023	+34%	+$160K	0.18%	70
2020 Q2	$532K	Sell	20,714 -10,840	-34%	-$219K	0.18%	71
2020 Q1	$485K	Buy	+31,554	New	+$685K	0.2%	70
2019 Q3	–	Sell	-72,758	Closed	-$944K	–	149
2019 Q2	$944K	Buy	+72,758	New	+$933K	0.22%	66
2019 Q1	–	Sell	-63,304	Closed	-$721K	–	147
2018 Q4	$721K	Buy	+63,304	New	+$1.02M	0.19%	78
2018 Q2	–	Sell	-19,088	Closed	-$402K	–	133
2018 Q1	$402K	Buy	19,088 +2,262	+13%	+$44.1K	0.09%	97
2017 Q4	$244K	Sell	16,826 -1,603	-9%	-$24.8K	0.05%	115
2017 Q3	$291K	Buy	+18,429	New	+$270K	0.07%	105