THB Asset Management’s ANI Pharmaceuticals ANIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$979K	Sell	33,745 -14,640	-30%	-$419K	0.22%	116
2020 Q3	$1.36M	Sell	48,385 -3,117	-6%	-$92.8K	0.38%	87
2020 Q2	$1.67M	Sell	51,502 -1,462	-3%	-$52.4K	0.48%	76
2020 Q1	$2.16M	Sell	52,964 -38,054	-42%	-$2.02M	0.68%	61
2019 Q4	$5.61M	Buy	91,018 +3,916	+4%	+$259K	1.04%	39
2019 Q3	$6.35M	Sell	87,102 -2,203	-2%	-$165K	1.17%	30
2019 Q2	$7.34M	Buy	89,305 +63,874	+251%	+$4.54M	1.17%	32
2019 Q1	$1.79M	Buy	25,431 +275	+1%	+$16.2K	0.26%	98
2018 Q4	$1.13M	Hold	25,156	–	–	0.17%	102
2018 Q3	$1.42M	Buy	25,156 +1,258	+5%	+$77K	0.17%	102
2018 Q2	$1.6M	Buy	23,898 +1,705	+8%	+$106K	0.19%	102
2018 Q1	$1.29M	Buy	22,193 +2,092	+10%	+$133K	0.17%	106
2017 Q4	$1.29M	Buy	20,101 +5,006	+33%	+$311K	0.17%	105
2017 Q3	$792K	Buy	15,095 +1,590	+12%	+$75.8K	0.11%	122
2017 Q2	$632K	Buy	13,505 +4,582	+51%	+$221K	0.08%	138
2017 Q1	$441K	Hold	8,923	–	–	0.06%	167
2016 Q4	$540K	Hold	8,923	–	–	0.07%	161
2016 Q3	$592K	Sell	8,923 -939	-10%	-$58.7K	0.09%	144
2016 Q2	$550K	Buy	+9,862	New	+$479K	0.07%	155