THB Asset Management’s Supernus Pharmaceuticals SUPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,442	Closed	-$745K	–	183
2019 Q4	$745K	Buy	31,442 +4,728	+18%	+$115K	0.14%	114
2019 Q3	$734K	Sell	26,714 -612	-2%	-$18.1K	0.14%	119
2019 Q2	$904K	Hold	27,326	–	–	0.14%	112
2019 Q1	$957K	Buy	27,326 +122	+0.4%	+$4.54K	0.14%	108
2018 Q4	$903K	Hold	27,204	–	–	0.13%	104
2018 Q3	$1.37M	Sell	27,204 -3,206	-11%	-$158K	0.17%	103
2018 Q2	$1.82M	Buy	30,410 +854	+3%	+$44.2K	0.22%	100
2018 Q1	$1.35M	Buy	29,556 +1,000	+4%	+$41.7K	0.18%	104
2017 Q4	$1.14M	Buy	28,556 +2,305	+9%	+$91.1K	0.15%	107
2017 Q3	$1.05M	Sell	26,251 -1,227	-4%	-$53.1K	0.14%	105
2017 Q2	$1.18M	Sell	27,478 -650	-2%	-$23.1K	0.15%	103
2017 Q1	$880K	Hold	28,128	–	–	0.11%	125
2016 Q4	$710K	Hold	28,128	–	–	0.09%	141
2016 Q3	$695K	Sell	28,128 -6,060	-18%	-$137K	0.1%	133
2016 Q2	$696K	Sell	34,188 -24,400	-42%	-$433K	0.09%	137
2016 Q1	$893K	Sell	58,588 -13,342	-19%	-$174K	0.1%	159
2015 Q4	$966K	Sell	71,930 -210,551	-75%	-$3.26M	0.1%	167
2015 Q3	$3.96M	Buy	+282,481	New	+$5.25M	0.39%	100