Scout Investments’s Ionis Pharmaceuticals IONS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-258,813	Closed	-$15.6M	–	297
2019 Q4	$15.6M	Buy	+258,813	New	+$15.6M	0.3%	116
2019 Q3	–	Sell	-81,088	Closed	-$5.21M	–	281
2019 Q2	$5.21M	Sell	81,088 -216,727	-73%	-$13.9M	0.1%	204
2019 Q1	$24.2M	Sell	297,815 -74,214	-20%	-$6.02M	0.5%	64
2018 Q4	$20.1M	Buy	372,029 +2,044	+0.6%	+$110K	0.51%	61
2018 Q3	$19.1M	Buy	369,985 +667	+0.2%	+$34.4K	0.39%	109
2018 Q2	$15.4M	Buy	369,318 +39,498	+12%	+$1.65M	0.35%	125
2018 Q1	$14.5M	Buy	329,820 +244,155	+285%	+$10.8M	0.35%	129
2017 Q4	$4.31M	Sell	85,665 -58,177	-40%	-$2.93M	0.11%	200
2017 Q3	$7.29M	Buy	143,842 +5,297	+4%	+$269K	0.2%	154
2017 Q2	$7.05M	Sell	138,545 -174,657	-56%	-$8.89M	0.2%	154
2017 Q1	$12.6M	Sell	313,202 -111,444	-26%	-$4.48M	0.35%	134
2016 Q4	$20.3M	Buy	424,646 +140,710	+50%	+$6.73M	0.57%	62
2016 Q3	$10.4M	Sell	283,936 -122,209	-30%	-$4.48M	0.29%	131
2016 Q2	$9.46M	Buy	406,145 +308,284	+315%	+$7.18M	0.26%	127
2016 Q1	$3.96M	Sell	97,861 -81,638	-45%	-$3.31M	0.11%	162
2015 Q4	$11.1M	Buy	179,499 +18,423	+11%	+$1.14M	0.28%	123
2015 Q3	$6.51M	Sell	161,076 -88,453	-35%	-$3.58M	0.15%	142
2015 Q2	$14.4M	Sell	249,529 -99,069	-28%	-$5.7M	0.27%	122
2015 Q1	$22.2M	Buy	348,598 +177,067	+103%	+$11.3M	0.37%	106
2014 Q4	$10.6M	Sell	171,531 -352,716	-67%	-$21.8M	0.16%	127
2014 Q3	$20.4M	Sell	524,247 -305,451	-37%	-$11.9M	0.27%	106
2014 Q2	$28.6M	Sell	829,698 -37,554	-4%	-$1.29M	0.33%	96
2014 Q1	$37.5M	Buy	+867,252	New	+$37.5M	0.43%	76