RPG Investment Advisory’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,155	Closed	-$1.3M	–	276
2019 Q3	$1.3M	Sell	10,155 -353	-3%	-$47.3K	0.31%	68
2019 Q2	$1.5M	Sell	10,508 -1,452	-12%	-$195K	0.35%	68
2019 Q1	$1.71M	Sell	11,960 -568	-5%	-$74.1K	0.4%	70
2018 Q4	$1.55M	Sell	12,528 -557	-4%	-$82.6K	0.39%	73
2018 Q3	$2.2M	Sell	13,085 -2,250	-15%	-$387K	0.46%	71
2018 Q2	$2.64M	Sell	15,335 -15,507	-50%	-$2.53M	0.59%	66
2018 Q1	$4.66M	Sell	30,842 -469	-1%	-$68.8K	1.06%	41
2017 Q4	$4.22M	Sell	31,311 -611	-2%	-$84.7K	1.02%	41
2017 Q3	$4.67M	Sell	31,922 -11	-0%	-$1.66K	1.19%	31
2017 Q2	$4.97M	Sell	31,933 -427	-1%	-$65.3K	1.36%	23
2017 Q1	$4.7M	Sell	32,360 -232	-0.7%	-$30.2K	1.37%	25
2016 Q4	$3.55M	Sell	32,592 -700	-2%	-$78K	1.2%	33
2016 Q3	$4.04M	Sell	33,292 -2,934	-8%	-$395K	1.26%	26
2016 Q2	$5.12M	Sell	36,226 -342	-0.9%	-$50.4K	1.37%	21
2016 Q1	$4.77M	Buy	36,568 +32,986	+921%	+$4.11M	1.84%	17
2015 Q4	$503K	Buy	+3,582	New	+$496K	0.19%	79