Castlerock Asset Management’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,824	Closed	-$1.19M	–	35
2014 Q1	$1.19M	Buy	+16,824	New	+$1.19M	3.46%	11