Artemis Wealth Advisors, LLC

Holdings History for IMPAX LABORATORIES INC - NOTE 2.000% 6/1

Investment type: Debt / NOTE 2.000% 6/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2021		-0%	$0	0	-13,750	-100%		Q4 2021
30 Sep 2021	0%	0%	$13,619	13,750	0		99.05%	Q3 2021
30 Jun 2021	0%	0%	$13,612	13,750	0		99.0%	Q2 2021
31 Mar 2021	0%	0%	$13,712	13,750	0		99.72%	Q1 2021
31 Dec 2020	0%	0%	$13,645	13,750	0		99.24%	Q4 2020
30 Sep 2020	0%	0%	$13,624	13,750	0		99.08%	Q3 2020
30 Jun 2020	0%	0%	$13,653	13,750	0		99.29%	Q2 2020
31 Mar 2020	0.01%	0%	$13,624	13,750	0		99.08%	Q1 2020
31 Dec 2019	0%	+0%	$13,663	13,750	+13,750	NEW	99.37%	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.