Capital Impact Advisors’s Puma Biotechnology PBYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-147,303	Closed	-$1.24M	–	122
2020 Q1	$1.24M	Buy	147,303 +8,574	+6%	+$83.3K	0.52%	89
2019 Q4	$1.21M	Sell	138,729 -35,912	-21%	-$297K	0.43%	108
2019 Q3	$1.95M	Buy	174,641 +47,612	+37%	+$514K	0.74%	70
2019 Q2	$1.61M	Buy	127,029 +53,153	+72%	+$1.22M	0.59%	102
2019 Q1	$1.56M	Hold	73,876	–	–	0.69%	76
2018 Q4	$1.56M	Buy	73,876 +34,667	+88%	+$1.04M	0.67%	79
2018 Q3	$1.8M	Buy	39,209 +2,912	+8%	+$140K	0.62%	84
2018 Q2	$2.04M	Buy	36,297 +10,068	+38%	+$583K	0.76%	47
2018 Q1	$1.78M	Buy	26,229 +11,320	+76%	+$848K	0.73%	48
2017 Q4	$1.47M	Hold	14,909	–	–	0.64%	69
2017 Q3	$1.78M	Sell	14,909 -3,965	-21%	-$369K	0.8%	37
2017 Q2	$1.65M	Sell	18,874 -7,231	-28%	-$405K	0.75%	38
2017 Q1	$971K	Buy	+26,105	New	+$953K	0.39%	137
2015 Q4	–	Sell	-1,492	Closed	-$112K	–	273
2015 Q3	$112K	Hold	1,492	–	–	0.06%	254
2015 Q2	$174K	Hold	1,492	–	–	0.08%	256
2015 Q1	$352K	Buy	+1,492	New	+$319K	0.16%	225