Quotient Investors’s Ionis Pharmaceuticals IONS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,700	Closed	-$910K	–	226
2015 Q4	$910K	Buy	+14,700	New	+$910K	0.35%	86
2015 Q2	–	Sell	-5,000	Closed	-$318K	–	266
2015 Q1	$318K	Buy	+5,000	New	+$318K	0.04%	192