Holding/activity history for Paratek Pharmaceuticals (PRTK-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q4 | 0 | 0 | Sell 100.00% | 0.02 | |
| 2016 Q3 | 45,700 | 0.02 | Reduce 8.60% | 0.00 | $13.02 |
| 2016 Q2 | 50,000 | 0.02 | Buy | 0.02 | $13.92 |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 0.05 | |
| 2015 Q4 | 118,600 | 0.05 | Reduce 16.54% | 0.01 | $18.97 |
| 2015 Q3 | 142,100 | 0.05 | Add 1.28% | 0.00 | $19.00 |
| 2015 Q2 | 140,300 | 0.06 | Buy | 0.06 | $25.77 |