Chicago Equity Partners’s Pacira BioSciences PCRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-102,125	Closed	-$4.44M	–	943
2019 Q2	$4.44M	Buy	102,125 +32,585	+47%	+$1.38M	0.2%	129
2019 Q1	$2.65M	Sell	69,540 -20,720	-23%	-$809K	0.1%	278
2018 Q4	$3.88M	Sell	90,260 -3,380	-4%	-$158K	0.16%	179
2018 Q3	$4.6M	Buy	+93,640	New	+$4.05M	0.14%	198
2017 Q3	–	Sell	-12,600	Closed	-$601K	–	798
2017 Q2	$601K	Buy	+12,600	New	+$585K	0.02%	600
2014 Q4	–	Sell	-2,150	Closed	-$208K	–	444
2014 Q3	$208K	Sell	2,150 -150	-7%	-$14.6K	0.01%	420
2014 Q2	$211K	Buy	+2,300	New	+$175K	0.01%	411
2013 Q4	–	Sell	-4,450	Closed	-$213K	–	460
2013 Q3	$213K	Buy	+4,450	New	+$162K	0.01%	410