Havens Advisors’s Pacific Biosciences PACB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-56,000	Closed	-$553K	–	41
2020 Q3	$553K	Sell	56,000 -240,000	-81%	-$2.37M	0.51%	26
2020 Q2	$1.02M	Sell	296,000 -12,664	-4%	-$43.7K	1.52%	16
2020 Q1	$945K	Buy	308,664 +300,293	+3,587%	+$919K	0.92%	22
2019 Q4	$43K	Sell	8,371 -570,129	-99%	-$2.93M	0.04%	31
2019 Q3	$2.99M	Sell	578,500 -33,000	-5%	-$170K	2.72%	12
2019 Q2	$3.7M	Sell	611,500 -26,500	-4%	-$160K	2.6%	15
2019 Q1	$4.61M	Buy	638,000 +12,000	+2%	+$86.8K	4.47%	11
2018 Q4	$4.63M	Buy	+626,000	New	+$4.63M	4.3%	10