SEI Trust Company’s Ionis Pharmaceuticals IONS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$366K	Buy	9,415 +2,210	+31%	+$85.9K	﹤0.01%	1188
2014 Q2	$248K	Sell	7,205 -1,846	-20%	-$63.5K	﹤0.01%	1256
2014 Q1	$391K	Sell	9,051 -10,619	-54%	-$459K	﹤0.01%	1194
2013 Q4	$784K	Buy	+19,670	New	+$784K	0.01%	1035