Wexford Capital’s Achieve Life Sciences ACHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,500	Closed	–	–	77
2018 Q3	$0	Buy	12,500 +3,100	+33%	–	﹤0.01%	136
2018 Q2	$711K	Buy	+9,400	New	+$711K	0.05%	96
2015 Q4	–	Sell	-136	Closed	-$669K	–	64
2015 Q3	$669K	Buy	+136	New	+$669K	0.13%	65