Price Capital Management’s Ionis Pharmaceuticals IONS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,300	Closed	-$210K	–	116
2015 Q1	$210K	Sell	3,300 -18,541	-85%	-$1.18M	0.13%	298
2014 Q4	$1.35M	Buy	+21,841	New	+$1.35M	1.19%	38