Sure. I only posted the quarters in which their was a change in shares.
NOTE in the Amarin section PRN stands for principal amount on convertible debt securities. They converted these to normal shares.
SHARES MARKET VALUE %PORTFOLIO CHANGE
ACADIA
2009: 24M / 37M = 64% SP = .80
2010: 14M / 38M = 36% SP = 1.25
Q4=175,588 $211,000 0.01 175,588
2011: 30M / 50M = 60% SP = 1.70
Q1=4,364,070 $7,070,000 0.29 4,188,482
Q2=4,364,420 $7,114,000 0.27 350
Q3=5,246,312 $5,666,000 0.24 881,892
2012: 31M / 53M = 58% SP = 1.51
Q4=15,621,812 $72,641,000 1.90 10,375,500
2013: 59M / 79M = 74% SP = 6.03
Q2=19,955,126 $362,186,000 7.16 4,333,314
2014: 90M / 93M = 96% SP = 23.30
Q1=20,481,442 $498,313,000 6.33 526,316
2015: 97M / 100M = 97% SP = 30.43
2016: 110M / 111M = 99% SP = 20.69
Q1=24,213,838 $677,019,000 7.14 3,732,396
Q2=24,516,738 $795,813,000 8.34 302,900
Q3=25,819,768 $821,327,000 7.45 1,303,030
2017: 119M / 122M = 97% SP = 34.59
Q4=27,228,338 $819,845,000 7.11 1,408,570
2018: 121M / 144M = 84% SP = 29.91
Q3=28,439,114 $590,396,000 3.89 1,210,776
Q4=39,713,842 $642,173,000 5.26 11,274,728
2019: 137M / 144M = 91% SP = 26.85
Q2=39,292,086 $1,050,277,000 7.14 -421,756
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AMARIN
2008: 4M / 22M = 18% SP = 2.74
2009: 32M / 42M = 76% SP = 1.15
2010: 66M / 100M = 66% SP = 8.88
2011: 95M / 130M = 73% SP = 8.16
2012: 78M / 144M = 54% SP = 8.52
2013: 47M / 167M = 28% SP = 1.83
2014: 50M / 174M = 28% SP = 1.02
2015: 47M / 181M = 25% SP = 2.08
Q1=2,205,710 $5,161,000 0.04 2,205,710
Q4=5,000,000(PRN) $4,480,000 0.04 5,000,000(PRN)
2016: 105M / 212M = 49% SP = 2.97
Q1=15,000,000(PRN) $12,103,000 0.13 10,000,000(PRN)
Q1=801,860 $1,227,000 0.01 -1,403,850
Q3=20,630,477 $65,811,000 0.60 19,828,617
Q4=25,052,380 $77,161,000 8.47 400,000
2017: 112M / 271M = 40% SP = 3.75
Q1=22,656,469 $72,501,000 0.59 486,960
Q2=22,669,509 $91,358,000 0.80 13,040
2018: 156M / 297M = 52% SP = 17.50
Q3=34,069,509 $554,311,000 3.65 11,400,000
Q4=42,592,824 $579,688,000 4.75 8,523,315
2019: 162M / 331M = 48% SP = 18.00
Q1=43,210,459 $897,049,000 5.74 617,635
Q2=41,544,288 $805,544,000 5.39 -1,666,171
