Blue Rock Advisors, LLC Closed Holding Positions

Blue Rock Advisors, LLC

$7,000
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BMY Bristol Myers Squibb CO Healthcare	Q4 2020 Filed on Feb 12, 2021	126,737	$57.74 - $65.43 $7.32M - $8.29M
CRDF Cardiff Oncology, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	106,481	$12.02 - $24.71 $1.28M - $2.63M
CCXI Chemo Centryx, Inc.	Q4 2020 Filed on Feb 12, 2021	53,784	$47.25 - $65.16 $2.54M - $3.5M
LH Laboratory Corp Of America Holdings Healthcare	Q4 2020 Filed on Feb 12, 2021	19,246	$186.91 - $214.42 $3.6M - $4.13M
LLY Eli Lilly & CO Healthcare	Q4 2020 Filed on Feb 12, 2021	46,395	$130.46 - $172.63 $6.05M - $8.01M
MRSN Mersana Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	61,050	$16.84 - $27.59 $1.03M - $1.68M
NVRO Nevro Corp Healthcare	Q4 2020 Filed on Feb 12, 2021	4,926	$138.17 - $184.34 $681K - $908K
PTGX Protagonist Therapeutics, Inc Healthcare	Q4 2020 Filed on Feb 12, 2021	30,146	$18.49 - $25.13 $557K - $758K
SNY Sanofi Healthcare	Q4 2020 Filed on Feb 12, 2021	1,174	$45.3 - $51.62 $53.2K - $60.6K
Trillium Therapeutics Inc	Q4 2020 Filed on Feb 12, 2021	60,094	N/A
VRTX Vertex Pharmaceuticals Inc Healthcare	Q4 2020 Filed on Feb 12, 2021	7,142	$207.01 - $276.09 $1.48M - $1.97M
WBA Walgreens Boots Alliance, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	36,654	$33.52 - $44.1 $1.23M - $1.62M
Axovant Sciences LTD	Q4 2020 Filed on Feb 12, 2021	80,732	N/A
AXNX Axonics, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	16,264	$42.19 - $51.5 $686K - $838K
ASMB Assembly Biosciences, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	14,694	$4.87 - $17.29 $71.6K - $254K
Arena Pharmaceuticals Inc	Q4 2020 Filed on Feb 12, 2021	31,780	N/A
CHWY Chewy, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	23,056	$56.16 - $107.49 $1.29M - $2.48M
PLCE Childrens Place, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	36,272	$24.66 - $51.15 $894K - $1.86M
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	879	$1188.54 - $1426.3 $1.04M - $1.25M
STZ Constellation Brands, Inc. Consumer Defensive	Q4 2020 Filed on Feb 12, 2021	6,704	$165.01 - $219.05 $1.11M - $1.47M
DIN Dine Brands Global, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	15,240	$49.94 - $70.85 $761K - $1.08M
ENR Energizer Holdings, Inc. Industrials	Q4 2020 Filed on Feb 12, 2021	32,595	$39.25 - $47.36 $1.28M - $1.54M
Aptose Biosciences Inc	Q4 2020 Filed on Feb 12, 2021	61,119	N/A
TWNK Hostess Brands, Inc. Consumer Defensive	Q4 2020 Filed on Feb 12, 2021	67,876	$12.33 - $14.64 $837K - $994K
KSS Kohls Corp Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	48,968	$19.37 - $41.33 $949K - $2.02M
PZZA Papa Johns International Inc Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	11,077	$74.66 - $90.47 $827K - $1M
RAD Rite Aid Corp Healthcare	Q4 2020 Filed on Feb 12, 2021	82,694	$9.14 - $20.08 $756K - $1.66M
HARP Harpoon Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	16,792	$12.83 - $17.84 $215K - $300K
UTZ Utz Brands, Inc. Consumer Defensive	Q4 2020 Filed on Feb 12, 2021	62,281	$16.86 - $22.85 $1.05M - $1.42M
WYNN Wynn Resorts LTD Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	29,300	$69.01 - $115.93 $2.02M - $3.4M
CPRI Capri Holdings LTD Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	146,622	$18.11 - $43.75 $2.66M - $6.41M
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	21,431	$53.12 - $84.4 $1.14M - $1.81M
MDT Medtronic PLC Healthcare	Q4 2020 Filed on Feb 12, 2021	85,267	$100.57 - $117.14 $8.58M - $9.99M
LVS Las Vegas Sands Corp Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	25,790	$44.81 - $60.11 $1.16M - $1.55M
HZNP Horizon Therapeutics Public LTD CO Healthcare	Q4 2020 Filed on Feb 12, 2021	39,679	$67.0 - $84.39 $2.66M - $3.35M
DOCU Docusign, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	8,775	$197.6 - $251.6 $1.73M - $2.21M
ARW Arrow Electronics Inc Technology	Q4 2020 Filed on Feb 12, 2021	9,327	$76.55 - $99.2 $714K - $925K
AMZN Amazon Com Inc Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	556	$150.22 - $172.18 $83.5K - $95.7K
AMAT Applied Materials Inc Technology	Q4 2020 Filed on Feb 12, 2021	26,692	$57.32 - $89.75 $1.53M - $2.4M
SIMO Silicon Motion Technology Corp Technology	Q3 2020 Filed on Nov 13, 2020	4,697	$35.18 - $49.31 $165K - $232K
AAPL Apple Inc. Technology	Q3 2020 Filed on Nov 13, 2020	1,029	$91.03 - $134.18 $93.7K - $138K
Anaplan Inc	Q3 2020 Filed on Nov 13, 2020	19,138	N/A
TWLO Twilio Inc Communication Services	Q3 2020 Filed on Nov 13, 2020	3,468	$221.87 - $286.33 $769K - $993K
APH Amphenol Corp Technology	Q3 2020 Filed on Nov 13, 2020	10,857	$47.23 - $56.48 $513K - $613K
Maxim Integrated Prods Inc	Q3 2020 Filed on Nov 13, 2020	14,794	N/A
WDC Western Digital Corp Technology	Q3 2020 Filed on Nov 13, 2020	3,722	$33.71 - $46.16 $125K - $172K
ZS Zscaler, Inc. Technology	Q3 2020 Filed on Nov 13, 2020	7,137	$110.21 - $159.36 $787K - $1.14M
AY Atlantica Sustainable Infrastructure PLC Utilities	Q3 2020 Filed on Nov 13, 2020	5,279	$26.77 - $30.91 $141K - $163K
SHOP Shopify Inc. Technology	Q3 2020 Filed on Nov 13, 2020	920	$87.08 - $113.43 $80.1K - $104K
CRM Salesforce, Inc. Technology	Q3 2020 Filed on Nov 13, 2020	4,635	$185.51 - $281.25 $860K - $1.3M

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