Stevens Capital Management’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
2019 Q3	–	Sell	-115,086	Closed	-$2.77M	–	859
2019 Q2	$2.77M	Buy	115,086 +33,204	+41%	+$842K	0.12%	211
2019 Q1	$2.16M	Buy	+81,882	New	+$1.94M	0.09%	257
2018 Q2	–	Sell	-13,754	Closed	-$195K	–	1051
2018 Q1	$195K	Buy	+13,754	New	+$203K	0.01%	679
2017 Q2	–	Sell	-11,716	Closed	-$173K	–	1173
2017 Q1	$173K	Buy	+11,716	New	+$190K	0.01%	782
2015 Q4	–	Sell	-10,810	Closed	-$214K	–	1256
2015 Q3	$214K	Buy	+10,810	New	+$342K	0.01%	809
2015 Q2	–	Sell	-20,701	Closed	-$538K	–	1338
2015 Q1	$538K	Sell	20,701 -32,668	-61%	-$599K	0.02%	559
2014 Q4	$688K	Buy	+53,369	New	+$668K	0.02%	503
2014 Q3	–	Sell	-16,749	Closed	-$265K	–	1352
2014 Q2	$265K	Buy	+16,749	New	+$239K	0.01%	849
2014 Q1	–	Sell	-10,476	Closed	-$80K	–	1423
2013 Q4	$80K	Buy	+10,476	New	+$56.5K	﹤0.01%	974