Avestar Capital’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,921	Closed	-$1.02M	–	378
2021 Q1	$1.02M	Buy	19,921 +7,517	+61%	+$383K	0.23%	97
2020 Q4	$530K	Buy	12,404 +4,831	+64%	+$206K	0.15%	122
2020 Q3	$233K	Buy	+7,573	New	+$233K	0.08%	194