Franklin Street Advisors’s PDL BioPharma, Inc. PDLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,000	Closed	-$53K	–	167
2018 Q3	$53K	Hold	20,000	–	–	0.01%	157
2018 Q2	$47K	Hold	20,000	–	–	0.01%	157
2018 Q1	$59K	Hold	20,000	–	–	0.01%	162
2017 Q4	$55K	Sell	20,000 -2,500	-11%	-$7.68K	0.01%	164
2017 Q3	$76K	Hold	22,500	–	–	0.01%	153
2017 Q2	$56K	Hold	22,500	–	–	0.01%	146
2017 Q1	$51K	Hold	22,500	–	–	0.01%	156
2016 Q4	$48K	Hold	22,500	–	–	0.01%	169
2016 Q3	$75K	Sell	22,500 -15,000	-40%	-$47.6K	0.01%	175
2016 Q2	$118K	Sell	37,500 -2,500	-6%	-$8.34K	0.02%	191
2016 Q1	$133K	Buy	40,000 +2,500	+7%	+$7.79K	0.03%	212
2015 Q4	$133K	Hold	37,500	–	–	0.03%	214
2015 Q3	$189K	Hold	37,500	–	–	0.04%	208
2015 Q2	$241K	Hold	37,500	–	–	0.04%	198
2015 Q1	$264K	Hold	37,500	–	–	0.05%	183
2014 Q4	$289K	Hold	37,500	–	–	0.06%	168
2014 Q3	$280K	Hold	37,500	–	–	0.05%	198
2014 Q2	$363K	Hold	37,500	–	–	0.07%	174
2014 Q1	$312K	Hold	37,500	–	–	0.06%	193
2013 Q4	$316K	Hold	37,500	–	–	0.06%	201
2013 Q3	$299K	Hold	37,500	–	–	0.07%	199
2013 Q2	$289K	Buy	+37,500	New	+$292K	0.07%	204