SG3 Management’s Ionis Pharmaceuticals IONS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	168
2022 Q2	–	Sell	-14,780	Closed	-$547K	–	259
2022 Q1	$547K	Buy	14,780 +6,280	+74%	+$232K	0.02%	101
2021 Q4	$259K	Sell	8,500 -10,000	-54%	-$305K	0.01%	184
2021 Q3	$620K	Sell	18,500 -53,800	-74%	-$1.8M	0.02%	95
2021 Q2	$2.88M	Buy	72,300 +52,300	+262%	+$2.09M	0.1%	16
2021 Q1	$899K	Buy	20,000 +7,500	+60%	+$337K	0.02%	101
2020 Q4	$707K	Sell	12,500 -4,500	-26%	-$255K	0.01%	99
2020 Q3	$807K	Buy	+17,000	New	+$807K	0.03%	66
2017 Q4	–	Sell	-18,500	Closed	-$938K	–	74
2017 Q3	$938K	Buy	+18,500	New	+$938K	0.22%	8