Quantres Asset Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,800	Closed	-$857K	–	245
2018 Q4	$857K	Buy	+8,800	New	+$857K	0.53%	56
2018 Q3	–	Sell	-10,300	Closed	-$1.28M	–	300
2018 Q2	$1.28M	Sell	10,300 -15,000	-59%	-$1.86M	0.74%	42
2018 Q1	$2.82M	Buy	+25,300	New	+$2.82M	1.71%	12
2017 Q3	–	Sell	-9,500	Closed	-$1.16M	–	257
2017 Q2	$1.16M	Buy	+9,500	New	+$1.16M	0.75%	42
2016 Q4	–	Sell	-6,600	Closed	-$809K	–	246
2016 Q3	$809K	Sell	6,600 -4,600	-41%	-$564K	0.5%	72
2016 Q2	$1.31M	Buy	+11,200	New	+$1.31M	0.81%	39
2015 Q2	–	Sell	-4,500	Closed	-$780K	–	222
2015 Q1	$780K	Buy	4,500 +1,900	+73%	+$329K	0.78%	37
2014 Q4	$481K	Buy	+2,600	New	+$481K	0.47%	71
2014 Q3	–	Sell	-6,500	Closed	-$1.02M	–	232
2014 Q2	$1.02M	Buy	+6,500	New	+$1.02M	1.12%	25