STA
AERI

Summit Trail Advisors’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History

Summit Trail Advisors’s Portfolio AERI Stock Details AERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,650
Closed -$225K – 250
2018
Q3 		$225K Buy
3,650
+925
+34% +$57K 0.05% 180
2018
Q2 		$184K Sell
2,725
-9,197
-77% -$621K 0.06% 148
2018
Q1 		$440K Buy
11,922
+1,283
+12% +$47.4K 0.07% 224
2017
Q4 		$596K Buy
+10,639
New +$596K 0.08% 205