UBS AM’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-80,394	Closed	-$137K	–	2854
2018 Q3	$137K	Hold	80,394	–	–	﹤0.01%	2502
2018 Q2	$140K	Hold	80,394	–	–	﹤0.01%	2534
2018 Q1	$147K	Hold	80,394	–	–	﹤0.01%	2429
2017 Q4	$179K	Hold	80,394	–	–	﹤0.01%	2340
2017 Q3	$233K	Buy	80,394 +1,615	+2%	+$5.51K	﹤0.01%	2179
2017 Q2	$351K	Buy	78,779 +143	+0.2%	+$590	﹤0.01%	1975
2017 Q1	$366K	Buy	78,636 +25,300	+47%	+$147K	﹤0.01%	1949
2016 Q4	$325K	Sell	53,336 -5,500	-9%	-$28.7K	﹤0.01%	1918
2016 Q3	$325K	Buy	58,836 +14,436	+33%	+$67.6K	﹤0.01%	2224
2016 Q2	$169K	Hold	44,400	–	–	﹤0.01%	2494
2016 Q1	$123K	Sell	44,400 -5,300	-11%	-$19.2K	﹤0.01%	2542
2015 Q4	$282K	Sell	49,700 -585,200	-92%	-$3.57M	﹤0.01%	2369
2015 Q3	$3.37M	Sell	634,900 -3,800	-0.6%	-$29.4K	﹤0.01%	1195
2015 Q2	$5.3M	Buy	638,700 +3,300	+0.5%	+$16K	0.01%	1039
2015 Q1	$2.94M	Buy	635,400 +2,600	+0.4%	+$8.46K	﹤0.01%	1213
2014 Q4	$1.93M	Buy	632,800 +13,000	+2%	+$38.4K	﹤0.01%	1339
2014 Q3	$1.73M	Hold	619,800	–	–	﹤0.01%	1356
2014 Q2	$2.52M	Hold	619,800	–	–	﹤0.01%	1242
2014 Q1	$3.29M	Sell	619,800 -8,677	-1%	-$48.6K	﹤0.01%	1151
2013 Q4	$3.49M	Sell	628,477 -4,969	-0.8%	-$21.4K	﹤0.01%	1105
2013 Q3	$2.85M	Buy	+633,446	New	+$2.84M	﹤0.01%	1128