Sequent Asset Management’s Alexion Pharmaceuticals Inc ALXN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,000	Closed	-$367K	–	73
2021 Q2	$367K	Sell	2,000 -2,000	-50%	-$367K	0.21%	55
2021 Q1	$612K	Sell	4,000 -4,000	-50%	-$612K	0.38%	41
2020 Q4	$1.25M	Hold	8,000	–	–	0.82%	23
2020 Q3	$915K	Hold	8,000	–	–	0.66%	33
2020 Q2	$898K	Hold	8,000	–	–	0.68%	32
2020 Q1	$718K	Hold	8,000	–	–	0.59%	38
2019 Q4	$865K	Hold	8,000	–	–	0.5%	35
2019 Q3	$784K	Hold	8,000	–	–	0.57%	30
2019 Q2	$1.05M	Buy	8,000 +2,000	+33%	+$262K	0.76%	26
2019 Q1	$811K	Buy	+6,000	New	+$811K	0.58%	26
2018 Q4	–	Sell	-5,000	Closed	-$695K	–	60
2018 Q3	$695K	Hold	5,000	–	–	0.48%	32
2018 Q2	$621K	Hold	5,000	–	–	0.43%	33
2018 Q1	$606K	Hold	5,000	–	–	0.36%	45
2017 Q4	$598K	Hold	5,000	–	–	0.33%	48
2017 Q3	$701K	Hold	5,000	–	–	0.41%	39
2017 Q2	$608K	Hold	5,000	–	–	0.37%	43
2017 Q1	$606K	Buy	+5,000	New	+$606K	0.34%	45
2016 Q4	–	Sell	-5,000	Closed	-$613K	–	57
2016 Q3	$613K	Hold	5,000	–	–	0.39%	38
2016 Q2	$584K	Hold	5,000	–	–	0.39%	40
2016 Q1	$696K	Hold	5,000	–	–	0.48%	39
2015 Q4	$954K	Hold	5,000	–	–	0.7%	32
2015 Q3	$782K	Buy	5,000 +955	+24%	+$149K	0.59%	39
2015 Q2	$731K	Buy	4,045 +679	+20%	+$123K	0.51%	48
2015 Q1	$583K	Buy	3,366 +895	+36%	+$155K	0.42%	51
2014 Q4	$457K	Hold	2,471	–	–	0.33%	48
2014 Q3	$410K	Hold	2,471	–	–	0.31%	50
2014 Q2	$386K	Hold	2,471	–	–	0.28%	51
2014 Q1	$376K	Buy	+2,471	New	+$376K	0.3%	47