Castlerock Asset Management’s Pacira BioSciences PCRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-31,268	Closed	-$2.87M	–	31
2014 Q2	$2.87M	Buy	31,268 +19,547	+167%	+$1.8M	8.38%	1
2014 Q1	$820K	Buy	+11,721	New	+$820K	2.38%	22