Endurant Capital Management’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-115,500	Closed	-$2.01M	–	82
2017 Q3	$2.01M	Sell	115,500 -21,400	-16%	-$372K	0.61%	54
2017 Q2	$1.76M	Sell	136,900 -39,200	-22%	-$503K	0.5%	50
2017 Q1	$2.28M	Buy	+176,100	New	+$2.28M	0.73%	40