Advisory Research’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,420	Closed	-$2.36M	–	379
2022 Q4	$2.36M	Buy	41,420 +3,505	+9%	+$199K	0.22%	73
2022 Q3	$1.5M	Buy	37,915 +2,360	+7%	+$93.3K	0.15%	114
2022 Q2	$1.57M	Buy	+35,555	New	+$1.57M	0.15%	103