Chicago Equity Partners’s PDL BioPharma, Inc. PDLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$34K	Sell	11,940 -170,570	-93%	-$550K	﹤0.01%	642
2019 Q4	$592K	Sell	182,510 -336,805	-65%	-$978K	0.03%	599
2019 Q3	$1.12M	Sell	519,315 -27,172	-5%	-$72.6K	0.05%	460
2019 Q2	$1.72M	Buy	546,487 +442,247	+424%	+$1.43M	0.08%	369
2019 Q1	$388K	Hold	104,240	–	–	0.02%	724
2018 Q4	$302K	Buy	+104,240	New	+$286K	0.01%	731
2018 Q1	–	Sell	-461,100	Closed	-$1.26M	–	851
2017 Q4	$1.26M	Buy	+461,100	New	+$1.42M	0.04%	453
2014 Q4	–	Sell	-20,180	Closed	-$150K	–	510
2014 Q3	$150K	Sell	20,180 -9,670	-32%	-$89.8K	﹤0.01%	435
2014 Q2	$288K	Sell	29,850 -1,525	-5%	-$13.6K	0.01%	373
2014 Q1	$260K	Buy	31,375 +425	+1%	+$3.64K	0.01%	405
2013 Q4	$261K	Buy	+30,950	New	+$261K	0.01%	374