Dock Street Asset Management’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-57,354	Closed	-$4.11M	–	56
2016 Q4	$4.11M	Buy	57,354 +14,492	+34%	+$1.04M	2.21%	17
2016 Q3	$3.39M	Buy	42,862 +24,987	+140%	+$1.98M	2.34%	18
2016 Q2	$1.49M	Buy	17,875 +13,525	+311%	+$1.13M	1.32%	18
2016 Q1	$400K	Buy	+4,350	New	+$400K	0.37%	19