BTG Pactual Global Asset Management’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,291	Closed	-$187K	–	43
2018 Q3	$187K	Sell	10,291 -20,629	-67%	-$375K	0.08%	47
2018 Q2	$522K	Sell	30,920 -2,445	-7%	-$41.3K	0.15%	51
2018 Q1	$654K	Buy	+33,365	New	+$654K	0.18%	43