Fruth Investment Management’s PDL BioPharma, Inc. PDLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,600	Closed	–	–	235
2021 Q1	$0	Hold	12,600	–	–	﹤0.01%	228
2020 Q4	$31K	Sell	12,600 -400	-3%	-$984	0.01%	210
2020 Q3	$40K	Hold	13,000	–	–	0.02%	191
2020 Q2	$37K	Hold	13,000	–	–	0.02%	191
2020 Q1	$36K	Hold	13,000	–	–	0.02%	175
2019 Q4	$42K	Hold	13,000	–	–	0.02%	201
2019 Q3	$28K	Buy	13,000 +3,000	+30%	+$6.46K	0.01%	191
2019 Q2	$31K	Hold	10,000	–	–	0.01%	196
2019 Q1	$37K	Sell	10,000 -300	-3%	-$1.11K	0.02%	193
2018 Q4	$29K	Buy	+10,300	New	+$29K	0.01%	183
2017 Q4	–	Sell	-10,200	Closed	-$34K	–	201
2017 Q3	$34K	Hold	10,200	–	–	0.02%	187
2017 Q2	$25K	Sell	10,200 -100	-1%	-$245	0.01%	190
2017 Q1	$23K	Hold	10,300	–	–	0.01%	193
2016 Q4	$21K	Sell	10,300 -1,000	-9%	-$2.04K	0.01%	187
2016 Q3	$37K	Sell	11,300 -300	-3%	-$982	0.02%	188
2016 Q2	$36K	Hold	11,600	–	–	0.02%	190
2016 Q1	$38K	Sell	11,600 -300	-3%	-$983	0.02%	182
2015 Q4	$42K	Buy	11,900 +1,000	+9%	+$3.53K	0.02%	187
2015 Q3	$54K	Hold	10,900	–	–	0.03%	189
2015 Q2	$70K	Hold	10,900	–	–	0.03%	195
2015 Q1	$76K	Hold	10,900	–	–	0.03%	219
2014 Q4	$84K	Hold	10,900	–	–	0.04%	220
2014 Q3	$81K	Buy	+10,900	New	+$81K	0.04%	221
2014 Q2	–	Sell	-10,150	Closed	-$85K	–	203
2014 Q1	$85K	Sell	10,150 -100	-1%	-$837	0.04%	195
2013 Q4	$86K	Sell	10,250 -500	-5%	-$4.2K	0.04%	193
2013 Q3	$85K	Sell	10,750 -200	-2%	-$1.58K	0.04%	185
2013 Q2	$84K	Buy	+10,950	New	+$84K	0.05%	181