Spark Investment Management’s Zevra Therapeutics ZVRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,237	Closed	-$86K	–	719
2019 Q1	$86K	Hold	3,237	–	–	﹤0.01%	586
2018 Q4	$92K	Buy	+3,237	New	+$131K	0.01%	570
2018 Q3	–	Sell	-1,694	Closed	-$176K	–	753
2018 Q2	$176K	Buy	+1,694	New	+$165K	0.01%	570
2018 Q1	–	Sell	-944	Closed	-$61K	–	742
2017 Q4	$61K	Sell	944 -237	-20%	-$14.3K	﹤0.01%	652
2017 Q3	$69K	Sell	1,181 -263	-18%	-$14K	﹤0.01%	682
2017 Q2	$92K	Buy	+1,444	New	+$95.1K	0.01%	726
2016 Q4	–	Sell	-1,881	Closed	-$135K	–	891
2016 Q3	$135K	Sell	1,881 -6,938	-79%	-$494K	0.01%	723
2016 Q2	$561K	Buy	8,819 +5,830	+195%	+$959K	0.05%	441
2016 Q1	$693K	Buy	2,989 +1,764	+144%	+$427K	0.07%	373
2015 Q4	$389K	Buy	1,225 +25	+2%	+$6.79K	0.05%	423
2015 Q3	$371K	Buy	+1,200	New	+$367K	0.05%	430