Callodine Capital Management’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,000	Closed	-$2.9M	–	46
2021 Q4	$2.9M	Sell	40,000 -40,000	-50%	-$2.9M	1.13%	30
2021 Q3	$5.59M	Sell	80,000 -60,000	-43%	-$4.19M	2.11%	20
2021 Q2	$9.64M	Buy	140,000 +55,000	+65%	+$3.79M	3.64%	9
2021 Q1	$5.49M	Buy	+85,000	New	+$5.49M	2.38%	17