Bruce & Co’s DURECT Corp DRRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-488,112	Closed	-$863K	–	49
2017 Q3	$863K	Hold	488,112	–	–	0.19%	39
2017 Q2	$761K	Hold	488,112	–	–	0.17%	39
2017 Q1	$512K	Sell	488,112 -10,000	-2%	-$10.5K	0.12%	42
2016 Q4	$667K	Sell	498,112 -215,497	-30%	-$289K	0.17%	40
2016 Q3	$984K	Hold	713,609	–	–	0.27%	39
2016 Q2	$870K	Hold	713,609	–	–	0.22%	41
2016 Q1	$963K	Hold	713,609	–	–	0.27%	37
2015 Q4	$1.58M	Sell	713,609 -50,000	-7%	-$110K	0.43%	34
2015 Q3	$1.49M	Sell	763,609 -100,000	-12%	-$195K	0.38%	38
2015 Q2	$2.06M	Sell	863,609 -352,364	-29%	-$842K	0.53%	33
2015 Q1	$2.43M	Hold	1,215,973	–	–	0.62%	32
2014 Q4	$960K	Hold	1,215,973	–	–	0.27%	43
2014 Q3	$1.73M	Hold	1,215,973	–	–	0.48%	34
2014 Q2	$2.21M	Hold	1,215,973	–	–	0.51%	38
2014 Q1	$1.62M	Hold	1,215,973	–	–	0.43%	38
2013 Q4	$2.1M	Hold	1,215,973	–	–	0.6%	34
2013 Q3	$1.28M	Hold	1,215,973	–	–	0.42%	41
2013 Q2	$1.28M	Buy	+1,215,973	New	+$1.28M	0.43%	41