Alethea Capital Management’s Palisade Bio PALI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2	Closed	-$48K	–	101
2019 Q2	$48K	Hold	2	–	–	0.03%	80
2019 Q1	$73K	Hold	2	–	–	0.05%	74
2018 Q4	$51K	Hold	2	–	–	0.07%	57
2018 Q3	$176K	Hold	2	–	–	0.26%	69
2018 Q2	$182K	Hold	2	–	–	0.31%	58
2018 Q1	$271K	Hold	2	–	–	0.37%	73
2017 Q4	$283K	Hold	2	–	–	0.45%	64
2017 Q3	$217K	Hold	2	–	–	0.26%	68
2017 Q2	$952K	Hold	2	–	–	1.08%	29
2017 Q1	$868K	Buy	+2	New	+$763K	1.05%	31
2016 Q4	–	Sell	-2	Closed	-$684K	–	89
2016 Q3	$684K	Hold	2	–	–	0.95%	33
2016 Q2	$622K	Hold	2	–	–	0.85%	37
2016 Q1	$1.6M	Hold	2	–	–	1.78%	22
2015 Q4	$2.2M	Hold	2	–	–	2.56%	11
2015 Q3	$2.61M	Hold	2	–	–	3.98%	3
2015 Q2	$4.15M	Hold	2	–	–	6.4%	2
2015 Q1	$4.06M	Hold	2	–	–	4.54%	2
2014 Q4	$5.81M	Buy	+2	New	+$6.59M	5.97%	2

Other funds holding PALI