Prince Street Capital Management’s Athenex, Inc. Common Stock ATNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-64,900	Closed	-$991K	–	22
2019 Q4	$991K	Buy	+64,900	New	+$991K	0.48%	14
2019 Q3	–	Sell	-149,000	Closed	-$2.95M	–	19
2019 Q2	$2.95M	Sell	149,000 -83,000	-36%	-$1.64M	1.39%	8
2019 Q1	$2.84M	Sell	232,000 -318,000	-58%	-$3.9M	1.17%	11
2018 Q4	$6.98M	Sell	550,000 -72,000	-12%	-$914K	1.73%	15
2018 Q3	$9.67M	Hold	622,000	–	–	2.04%	11
2018 Q2	$11.6M	Sell	622,000 -165,000	-21%	-$3.08M	2.38%	8
2018 Q1	$13.4M	Buy	787,000 +611,000	+347%	+$10.4M	2.53%	11
2017 Q4	$2.8M	Buy	+176,000	New	+$2.8M	0.52%	36