BBT Capital Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200,000	Closed	-$8.52M	–	139
2015 Q3	$8.52M	Hold	200,000	–	–	0.79%	37
2015 Q2	$9.11M	Hold	200,000	–	–	0.83%	39
2015 Q1	$7.59M	Hold	200,000	–	–	0.77%	37
2014 Q4	$5.66M	Hold	200,000	–	–	0.47%	42
2014 Q3	$5.06M	Hold	200,000	–	–	0.28%	76
2014 Q2	$5.84M	Hold	200,000	–	–	0.36%	65
2014 Q1	$5.18M	Sell	200,000 -35,335	-15%	-$915K	0.23%	82
2013 Q4	$6.06M	Hold	235,335	–	–	0.28%	70
2013 Q3	$6.3M	Hold	235,335	–	–	0.32%	64
2013 Q2	$5.78M	Buy	+235,335	New	+$5.78M	0.31%	67