Community Trust & Investment’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-125,451	Closed	-$10.5M	–	107
2016 Q2	$10.5M	Buy	125,451 +23,915	+24%	+$1.99M	1.33%	33
2016 Q1	$9.33M	Buy	101,536 +36,874	+57%	+$3.39M	1.2%	38
2015 Q4	$6.54M	Buy	64,662 +33,098	+105%	+$3.35M	0.86%	41
2015 Q3	$3.1M	Buy	+31,564	New	+$3.1M	0.42%	50