Tamarack Advisers’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,500,000	Closed	-$1.02M	–	46
2019 Q4	$1.02M	Sell	2,500,000 -2,000,000	-44%	-$3.32M	0.23%	25
2019 Q3	$9M	Buy	4,500,000 +1,150,000	+34%	+$2.33M	2.36%	14
2019 Q2	$7.44M	Buy	3,350,000 +950,000	+40%	+$2.43M	2.26%	16
2019 Q1	$7.58M	Buy	2,400,000 +275,000	+13%	+$890K	3.02%	12
2018 Q4	$5.29M	Buy	2,125,000 +65,000	+3%	+$216K	2.16%	15
2018 Q3	$8.28M	Buy	2,060,000 +60,000	+3%	+$265K	2.38%	17
2018 Q2	$7.56M	Buy	2,000,000 +125,000	+7%	+$326K	2.55%	14
2018 Q1	$4.35M	Hold	1,875,000	–	–	2.07%	15
2017 Q4	$2.91M	Buy	1,875,000 +125,000	+7%	+$201K	1.6%	21
2017 Q3	$3.73M	Sell	1,750,000 -50,000	-3%	-$170K	2.31%	15
2017 Q2	$8.14M	Sell	1,800,000 -25,000	-1%	-$90.7K	4.79%	9
2017 Q1	$5.49M	Hold	1,825,000	–	–	3.43%	15
2016 Q4	$5.04M	Sell	1,825,000 -375,000	-17%	-$1.07M	3.56%	13
2016 Q3	$6.94M	Buy	+2,200,000	New	+$8.02M	2.21%	16