Tekla Capital Management’s Clearside Biomedical CLSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,022	Closed	-$408K	–	192
2021 Q1	$408K	Hold	11,022	–	–	0.01%	188
2020 Q4	$453K	Hold	11,022	–	–	0.02%	192
2020 Q3	$255K	Hold	11,022	–	–	0.01%	198
2020 Q2	$311K	Hold	11,022	–	–	0.01%	215
2020 Q1	$281K	Hold	11,022	–	–	0.01%	203
2019 Q4	$479K	Hold	11,022	–	–	0.02%	196
2019 Q3	$104K	Hold	11,022	–	–	﹤0.01%	188
2019 Q2	$161K	Hold	11,022	–	–	0.01%	193
2019 Q1	$228K	Hold	11,022	–	–	0.01%	189
2018 Q4	$177K	Buy	11,022 +5,511	+100%	+$259K	0.01%	198
2018 Q3	$508K	Hold	5,511	–	–	0.02%	196
2018 Q2	$884K	Buy	+5,511	New	+$929K	0.03%	160