Redmile Group’s Flexion Therapeutics, Inc. FLXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,630	Closed	-$296K	–	82
2019 Q3	$296K	Hold	21,630	–	–	0.01%	65
2019 Q2	$266K	Hold	21,630	–	–	0.01%	74
2019 Q1	$270K	Buy	21,630 +8,370	+63%	+$112K	0.01%	73
2018 Q4	$150K	Hold	13,260	–	–	0.01%	73
2018 Q3	$248K	Hold	13,260	–	–	0.01%	79
2018 Q2	$343K	Buy	13,260 +3,330	+34%	+$86.4K	0.01%	72
2018 Q1	$223K	Buy	+9,930	New	+$242K	0.01%	62
2015 Q3	–	Sell	-142,483	Closed	-$3.12M	–	70
2015 Q2	$3.12M	Sell	142,483 -47,141	-25%	-$951K	0.26%	49
2015 Q1	$4.27M	Sell	189,624 -125,520	-40%	-$2.91M	0.38%	46
2014 Q4	$6.36M	Sell	315,144 -150,789	-32%	-$2.73M	0.69%	40
2014 Q3	$8.51M	Sell	465,933 -38,150	-8%	-$552K	1.05%	40
2014 Q2	$6.79M	Buy	504,083 +10,900	+2%	+$149K	0.83%	39
2014 Q1	$8.11M	Buy	+493,183	New	+$8.53M	0.97%	37