Artal Group’s Xoma XOMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	62
2015 Q4	–	Hold	0	–	–	–	70
2015 Q3	–	Sell	-1,200,000	Closed	-$4.66M	–	65
2015 Q2	$4.66M	Hold	1,200,000	–	–	0.2%	31
2015 Q1	$4.37M	Hold	1,200,000	–	–	0.2%	39
2014 Q4	$4.31M	Buy	1,200,000 +200,000	+20%	+$718K	0.15%	35
2014 Q3	$4.21M	Hold	1,000,000	–	–	0.15%	29
2014 Q2	$4.59M	Hold	1,000,000	–	–	0.19%	27
2014 Q1	$5.21M	Sell	1,000,000 -1,000,000	-50%	-$5.21M	0.19%	23
2013 Q4	$13.5M	Sell	2,000,000 -500,000	-20%	-$3.37M	0.48%	12
2013 Q3	$11.2M	Hold	2,500,000	–	–	0.37%	12
2013 Q2	$9.08M	Buy	+2,500,000	New	+$9.08M	0.29%	23