Arcus Capital Partners’s Opko Health OPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,000	Closed	-$69K	–	109
2018 Q3	$69K	Hold	20,000	–	–	0.03%	106
2018 Q2	$94K	Hold	20,000	–	–	0.05%	103
2018 Q1	$63K	Hold	20,000	–	–	0.04%	100
2017 Q4	$98K	Hold	20,000	–	–	0.06%	110
2017 Q3	$137K	Hold	20,000	–	–	0.07%	109
2017 Q2	$132K	Hold	20,000	–	–	0.08%	101
2017 Q1	$160K	Hold	20,000	–	–	0.1%	102
2016 Q4	$186K	Hold	20,000	–	–	0.13%	96
2016 Q3	$212K	Hold	20,000	–	–	0.15%	64
2016 Q2	$187K	Hold	20,000	–	–	0.18%	60
2016 Q1	$208K	Hold	20,000	–	–	0.15%	58
2015 Q4	$201K	Buy	+20,000	New	+$200K	0.14%	62