Spark Investment Management’s Aquestive Therapeutics AQST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,300	Closed	-$33K	–	95
2020 Q1	$33K	Sell	15,300 -32,100	-68%	-$69.2K	0.02%	329
2019 Q4	$275K	Buy	+47,400	New	+$275K	0.03%	407
2019 Q2	–	Sell	-11,600	Closed	-$80K	–	565
2019 Q1	$80K	Buy	+11,600	New	+$80K	﹤0.01%	590