SEI Investments’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-209	Closed	-$3K	–	3850
2018 Q1	$3K	Sell	209 -6,205	-97%	-$89.1K	﹤0.01%	3200
2017 Q4	$114K	Sell	6,414 -2,567	-29%	-$45.6K	﹤0.01%	2097
2017 Q3	$225K	Buy	8,981 +8,567	+2,069%	+$215K	﹤0.01%	1840
2017 Q2	$10K	Buy	+414	New	+$10K	﹤0.01%	2592