Close Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,500	Closed	-$23K	–	227
2022 Q1	$23K	Hold	7,500	–	–	﹤0.01%	159
2021 Q4	$23K	Hold	7,500	–	–	﹤0.01%	159
2021 Q3	$27K	Hold	7,500	–	–	﹤0.01%	154
2021 Q2	$27K	Hold	7,500	–	–	﹤0.01%	145
2021 Q1	$29K	Hold	7,500	–	–	﹤0.01%	150
2020 Q4	$32K	Hold	7,500	–	–	﹤0.01%	101
2020 Q3	$28K	Sell	7,500 -3,000	-29%	-$11.2K	﹤0.01%	107
2020 Q2	$46K	Hold	10,500	–	–	﹤0.01%	108
2020 Q1	$40K	Hold	10,500	–	–	﹤0.01%	114
2019 Q4	$66K	Hold	10,500	–	–	0.01%	111
2019 Q3	$44K	Hold	10,500	–	–	﹤0.01%	120
2019 Q2	$49K	Sell	10,500 -7,500	-42%	-$35K	﹤0.01%	124
2019 Q1	$95K	Buy	18,000 +16,750	+1,340%	+$88.4K	0.01%	112
2018 Q4	$26K	Sell	1,250 -16,750	-93%	-$348K	﹤0.01%	135
2018 Q3	$51K	Hold	18,000	–	–	﹤0.01%	131
2018 Q2	$37K	Hold	18,000	–	–	﹤0.01%	136
2018 Q1	$37K	Hold	18,000	–	–	﹤0.01%	142
2017 Q4	$53K	Hold	18,000	–	–	﹤0.01%	125
2017 Q3	$53K	Buy	18,000 +6,500	+57%	+$19.1K	0.01%	123
2017 Q2	$31K	Buy	+11,500	New	+$31K	﹤0.01%	141