Endurant Capital Management’s Puma Biotechnology PBYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,081	Closed	-$1.15M	–	70
2018 Q3	$1.15M	Sell	25,081 -15,707	-39%	-$757K	0.51%	43
2018 Q2	$2.41M	Buy	40,788 +16,088	+65%	+$932K	1.05%	26
2018 Q1	$1.68M	Sell	24,700 -5,200	-17%	-$389K	0.63%	40
2017 Q4	$2.96M	Buy	29,900 +8,500	+40%	+$951K	0.9%	41
2017 Q3	$2.56M	Buy	21,400 +2,100	+11%	+$195K	0.79%	47
2017 Q2	$1.69M	Sell	19,300 -10,300	-35%	-$576K	0.48%	53
2017 Q1	$1.1M	Buy	+29,600	New	+$1.08M	0.35%	64
2015 Q3	–	Sell	-3,700	Closed	-$432K	–	89
2015 Q2	$432K	Buy	3,700 +1,400	+61%	+$254K	0.13%	89
2015 Q1	$543K	Sell	2,300 -600	-21%	-$128K	0.18%	82
2014 Q4	$549K	Buy	+2,900	New	+$643K	0.22%	79