Roosevelt Investment Group’s Ionis Pharmaceuticals IONS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-374,168	Closed	-$16.2M	–	232
2014 Q1	$16.2M	Buy	+374,168	New	+$16.2M	0.75%	38