Consonance Capital Management’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-634,496	Closed	-$27.1M	–	27
2016 Q3	$27.1M	Sell	634,496 -590,000	-48%	-$26.3M	2.61%	14
2016 Q2	$51.9M	Sell	1,224,496 -281,400	-19%	-$12.2M	7.35%	5
2016 Q1	$62.5M	Sell	1,505,896 -343,500	-19%	-$13.5M	9.46%	2
2015 Q4	$72.5M	Buy	1,849,396 +62,861	+4%	+$2.35M	9.73%	3
2015 Q3	$60.3M	Buy	1,786,535 +60,838	+4%	+$2.17M	8.48%	5
2015 Q2	$57.2M	Buy	1,725,697 +145,479	+9%	+$5M	5.74%	9
2015 Q1	$56.7M	Buy	1,580,218 +143,723	+10%	+$4.52M	5.16%	9
2014 Q4	$43.2M	Hold	1,436,495	–	–	5.56%	9
2014 Q3	$44.5M	Sell	1,436,495 -34,658	-2%	-$1.15M	6.1%	6
2014 Q2	$53.3M	Buy	1,471,153 +372,483	+34%	+$12M	7.93%	2
2014 Q1	$33.1M	Buy	1,098,670 +167,618	+18%	+$3.86M	4.93%	8
2013 Q4	$21.2M	Buy	931,052 +288,326	+45%	+$6.03M	3.48%	17
2013 Q3	$13.3M	Buy	+642,726	New	+$15.6M	3.34%	15