STALEY CAPITAL ADVISERS’s THERATECHNOLOGIES INC COM THER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,000	Closed	-$37K	–	190
2022 Q1	$37K	Hold	15,000	–	–	﹤0.01%	179
2021 Q4	$45K	Hold	15,000	–	–	﹤0.01%	188
2021 Q3	$56K	Hold	15,000	–	–	﹤0.01%	181
2021 Q2	$58K	Hold	15,000	–	–	﹤0.01%	178
2021 Q1	$58K	Hold	15,000	–	–	﹤0.01%	180
2020 Q4	$38K	Hold	15,000	–	–	﹤0.01%	179
2020 Q3	$33K	Hold	15,000	–	–	﹤0.01%	163
2020 Q2	$30K	Hold	15,000	–	–	﹤0.01%	155
2020 Q1	$24K	Hold	15,000	–	–	﹤0.01%	145
2019 Q4	$49K	Hold	15,000	–	–	﹤0.01%	175
2019 Q3	$65K	Hold	15,000	–	–	﹤0.01%	169
2019 Q2	$80K	Hold	15,000	–	–	0.01%	175
2019 Q1	$85K	Hold	15,000	–	–	0.01%	168
2018 Q4	$91K	Hold	15,000	–	–	0.01%	166
2018 Q3	$101K	Hold	15,000	–	–	0.01%	167
2018 Q2	$144K	Hold	15,000	–	–	0.01%	164
2018 Q1	$109K	Hold	15,000	–	–	0.01%	153
2017 Q4	$86K	Hold	15,000	–	–	0.01%	163
2017 Q3	$91K	Hold	15,000	–	–	0.01%	164
2017 Q2	$99K	Hold	15,000	–	–	0.01%	163
2017 Q1	$69K	Hold	15,000	–	–	0.01%	140
2016 Q4	$31K	Hold	15,000	–	–	﹤0.01%	135
2016 Q3	$34K	Hold	15,000	–	–	﹤0.01%	131
2016 Q2	$31K	Hold	15,000	–	–	﹤0.01%	134
2016 Q1	$24K	Hold	15,000	–	–	﹤0.01%	131
2015 Q4	$20K	Hold	15,000	–	–	﹤0.01%	125
2015 Q3	$24K	Hold	15,000	–	–	﹤0.01%	127
2015 Q2	$18K	Hold	15,000	–	–	﹤0.01%	135
2015 Q1	$12K	Hold	15,000	–	–	﹤0.01%	141
2014 Q4	$5K	Hold	15,000	–	–	﹤0.01%	130
2014 Q3	$7K	Hold	15,000	–	–	﹤0.01%	132
2014 Q2	$6K	Hold	15,000	–	–	﹤0.01%	128
2014 Q1	$6K	Hold	15,000	–	–	﹤0.01%	129
2013 Q4	$7K	Sell	15,000 -85,166	-85%	-$39.7K	﹤0.01%	126
2013 Q3	$20K	Hold	100,166	–	–	﹤0.01%	118
2013 Q2	$28K	Buy	+100,166	New	+$28K	﹤0.01%	104