Regis Management Company’s Amarin Corp AMRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$241K	Hold	350,000	–	–	0.07%	34
2024 Q1	$312K	Hold	350,000	–	–	0.09%	32
2023 Q4	$305K	Hold	350,000	–	–	0.1%	31
2023 Q3	$322K	Hold	350,000	–	–	0.11%	33
2023 Q2	$417K	Hold	350,000	–	–	0.14%	32
2023 Q1	$525K	Hold	350,000	–	–	0.18%	31
2022 Q4	$424K	Hold	350,000	–	–	0.1%	43
2022 Q3	$382K	Hold	350,000	–	–	0.09%	42
2022 Q2	$522K	Sell	350,000 -96,733	-22%	-$144K	0.12%	43
2022 Q1	$1.47M	Hold	446,733	–	–	0.26%	37
2021 Q4	$1.51M	Buy	+446,733	New	+$1.51M	0.25%	37