Quantum Capital Management (California)’s Ionis Pharmaceuticals IONS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,660	Closed	-$703K	–	161
2019 Q1	$703K	Sell	8,660 -126	-1%	-$10.2K	0.38%	84
2018 Q4	$475K	Sell	8,786 -525	-6%	-$28.4K	0.28%	90
2018 Q3	$480K	Buy	9,311 +155	+2%	+$7.99K	0.17%	124
2018 Q2	$382K	Buy	+9,156	New	+$382K	0.15%	140