Seven Eight Capital’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,000	Closed	-$385K	–	634
2020 Q1	$385K	Buy	+13,000	New	+$440K	0.1%	264
2019 Q4	–	Sell	-55,020	Closed	-$1.5M	–	821
2019 Q3	$1.5M	Buy	+55,020	New	+$1.42M	0.08%	357
2019 Q2	–	Sell	-156,299	Closed	-$4.13M	–	807
2019 Q1	$4.13M	Buy	156,299 +92,500	+145%	+$2.19M	0.22%	143
2018 Q4	$1.25M	Sell	63,799 -24,064	-27%	-$472K	0.07%	326
2018 Q3	$1.72M	Buy	+87,863	New	+$1.67M	0.1%	278
2017 Q1	–	Sell	-93,094	Closed	-$1.51M	–	744
2016 Q4	$1.51M	Buy	93,094 +44,400	+91%	+$805K	0.3%	113
2016 Q3	$883K	Buy	+48,694	New	+$951K	0.26%	147
2016 Q2	–	Sell	-1,494	Closed	-$25K	–	725
2016 Q1	$25K	Buy	+1,494	New	+$26.1K	0.01%	469
2014 Q3	–	Sell	-100	Closed	-$2K	–	728
2014 Q2	$2K	Buy	+100	New	+$1.43K	﹤0.01%	492