BDSI

Hikari Power’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$78K	–	70
2021 Q4	$78K	Hold	25,000	–	–	0.01%	65
2021 Q3	$90K	Hold	25,000	–	–	0.01%	66
2021 Q2	$90K	Hold	25,000	–	–	0.01%	67
2021 Q1	$98K	Hold	25,000	–	–	0.01%	64
2020 Q4	$105K	Hold	25,000	–	–	0.01%	67
2020 Q3	$93K	Buy	+25,000	New	+$93K	0.01%	56
2018 Q4	–	Sell	-150,000	Closed	-$420K	–	141
2018 Q3	$420K	Sell	150,000 -91,567	-38%	-$256K	0.04%	79
2018 Q2	$713K	Sell	241,567 -258,433	-52%	-$763K	0.08%	74
2018 Q1	$1.13M	Sell	500,000 -101,285	-17%	-$228K	0.13%	60
2017 Q4	$1.77M	Hold	601,285	–	–	0.21%	45
2017 Q3	$1.77M	Hold	601,285	–	–	0.23%	43
2017 Q2	$1.68M	Buy	601,285 +336,675	+127%	+$943K	0.23%	43
2017 Q1	$503K	Buy	+264,610	New	+$503K	0.07%	55