Cottage Street Advisors’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,780	Closed	-$347K	–	84
2016 Q1	$347K	Buy	3,780 +180	+5%	+$16.5K	0.3%	66
2015 Q4	$389K	Buy	+3,600	New	+$389K	0.34%	66