WC
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Wexford Capital’s Achieve Life Sciences ACHV Stock Holding History

Wexford Capital’s Portfolio ACHV Stock Details ACHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,500
Closed – – 77
2018
Q3 		$0 Buy
12,500
+3,100
+33% +$196K ﹤0.01% 136
2018
Q2 		$711K Buy
+9,400
New +$1.92M 0.05% 96
2015
Q4 		– Sell
-136
Closed -$669K – 64
2015
Q3 		$669K Buy
+136
New +$819K 0.13% 65

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FDCDDQ
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