Guinness Asset Management’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-41,460	Closed	-$2.94M	–	103
2017 Q2	$2.94M	Hold	41,460	–	–	0.62%	54
2017 Q1	$2.82M	Buy	41,460 +7,440	+22%	+$523K	0.63%	51
2016 Q4	$2.44M	Buy	34,020 +4,170	+14%	+$310K	0.59%	52
2016 Q3	$2.36M	Buy	29,850 +3,940	+15%	+$320K	0.59%	54
2016 Q2	$2.16M	Hold	25,910	–	–	0.59%	57
2016 Q1	$2.38M	Buy	25,910 +5,680	+28%	+$512K	0.72%	56
2015 Q4	$2.05M	Buy	20,230 +690	+4%	+$71.8K	0.84%	54
2015 Q3	$1.92M	Buy	19,540 +5,080	+35%	+$564K	0.89%	47
2015 Q2	$1.69M	Buy	14,460 +40	+0.3%	+$4.37K	0.65%	47
2015 Q1	$1.42M	Buy	14,420 +5,640	+64%	+$573K	0.66%	52
2014 Q4	$828K	Buy	+8,780	New	+$908K	0.41%	55