Bailard’s Enanta Pharmaceuticals ENTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-67,000	Closed	-$3.01M	–	256
2015 Q2	$3.01M	Sell	67,000 -33,000	-33%	-$1.48M	0.47%	36
2015 Q1	$3.06M	Buy	100,000 +25,500	+34%	+$781K	0.42%	34
2014 Q4	$3.79M	Sell	74,500 -17,000	-19%	-$864K	0.54%	25
2014 Q3	$3.62M	Hold	91,500	–	–	0.56%	27
2014 Q2	$3.94M	Buy	91,500 +17,194	+23%	+$741K	0.61%	24
2014 Q1	$2.97M	Sell	74,306 -16,560	-18%	-$662K	0.47%	28
2013 Q4	$2.48M	Sell	90,866 -39,600	-30%	-$1.08M	0.4%	31
2013 Q3	$2.99M	Buy	+130,466	New	+$2.99M	0.57%	25