Capital Fund Management (CFM)’s Puma Biotechnology PBYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,706	Closed	-$257K	–	1960
2021 Q3	$257K	Buy	36,706 +1,647	+5%	+$12.3K	0.01%	1464
2021 Q2	$322K	Buy	35,059 +1,634	+5%	+$16.6K	0.01%	1351
2021 Q1	$325K	Buy	33,425 +1,109	+3%	+$12.4K	0.01%	1199
2020 Q4	$332K	Buy	32,316 +9,019	+39%	+$91.3K	0.01%	1194
2020 Q3	$235K	Buy	+23,297	New	+$237K	0.01%	1157
2019 Q3	–	Sell	-94,439	Closed	-$1.2M	–	1942
2019 Q2	$1.2M	Buy	+94,439	New	+$2.17M	0.03%	963
2018 Q3	–	Sell	-10,003	Closed	-$592K	–	2313
2018 Q2	$592K	Sell	10,003 -14,791	-60%	-$857K	0.01%	1536
2018 Q1	$1.69M	Buy	+24,794	New	+$1.86M	0.03%	1065
2017 Q2	–	Sell	-87,755	Closed	-$3.26M	–	1743
2017 Q1	$3.26M	Buy	+87,755	New	+$3.2M	0.06%	599
2016 Q4	–	Sell	-8,590	Closed	-$576K	–	1874
2016 Q3	$576K	Buy	+8,590	New	+$434K	0.01%	1157
2015 Q1	–	Sell	-2,999	Closed	-$568K	–	1756
2014 Q4	$568K	Buy	+2,999	New	+$665K	0.01%	1080
2014 Q3	–	Sell	-25,936	Closed	-$1.71M	–	1852
2014 Q2	$1.71M	Buy	+25,936	New	+$1.84M	0.04%	775