Exencial Wealth Advisors’s Opko Health OPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,000	Closed	-$205K	–	164
2016 Q4	$205K	Buy	22,000 +2,000	+10%	+$18.6K	0.09%	157
2016 Q3	$188K	Buy	+20,000	New	+$188K	0.08%	159