AlphaCentric Advisors’s Puma Biotechnology PBYI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$212K	–	216
2022 Q4	$212K	Sell	50,000 -365,000	-88%	-$1.54M	0.21%	129
2022 Q3	$984K	Buy	+415,000	New	+$984K	1.01%	24
2021 Q4	$1.22M	Buy	400,000 +251,500	+169%	+$765K	0.35%	21
2021 Q3	$1.04M	Buy	148,500 +108,500	+271%	+$761K	0.26%	27
2021 Q2	$367K	Buy	40,000 +20,000	+100%	+$184K	0.1%	80
2021 Q1	$194K	Buy	20,000 +10,500	+111%	+$102K	0.07%	95
2020 Q4	$97K	Buy	+9,500	New	+$97K	0.04%	140