AMI Asset Management’s Opko Health OPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,000	Closed	-$94K	–	69
2018 Q2	$94K	Buy	20,000 +5,000	+33%	+$23.5K	0.01%	71
2018 Q1	$48K	Buy	15,000 +2,188	+17%	+$7K	﹤0.01%	72
2017 Q4	$63K	Hold	12,812	–	–	﹤0.01%	77
2017 Q3	$88K	Buy	+12,812	New	+$88K	0.01%	74