Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-150,000
Closed -$42.5M 98
2016
Q4
$42.5M Hold
150,000
0.94% 13
2016
Q3
$47M Hold
150,000
0.93% 8
2016
Q2
$36.3M Sell
150,000
-250,000
-63% -$65.9M 0.75% 10
2016
Q1
$104M Buy
400,000
+50,000
+14% +$13.2M 2.03% 5
2015
Q4
$107M Sell
350,000
-50,000
-13% -$14.4M 2.01% 5
2015
Q3
$117M Buy
400,000
+50,000
+14% +$16.5M 2.61% 4
2015
Q2
$141M Buy
350,000
+115,000
+49% +$46.2M 6.09% 3
2015
Q1
$99.2M Buy
235,000
+63,000
+37% +$24.8M 4.59% 4
2014
Q4
$58.4M Buy
172,000
+30,000
+21% +$9.71M 2.05% 7
2014
Q3
$47M Buy
142,000
+42,000
+42% +$13.8M 1.73% 11
2014
Q2
$31.5M Buy
100,000
+25,000
+33% +$7.52M 1.27% 16
2014
Q1
$22.9M Buy
+75,000
New +$23.8M 0.83% 25

Other funds holding BIIB