Circle Road Advisors’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-67,124	Closed	-$4.76M	–	19
2018 Q2	$4.76M	Buy	67,124 +24,652	+58%	+$1.75M	4.34%	12
2018 Q1	$3.2M	Buy	+42,472	New	+$3.2M	2.62%	17