Hollencrest Capital Management’s La Jolla Pharmaceutical Company LJPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80,355	Closed	-$256K	–	349
2022 Q2	$256K	Sell	80,355 -2,000	-2%	-$6.37K	0.03%	234
2022 Q1	$352K	Hold	82,355	–	–	0.03%	233
2021 Q4	$383K	Buy	82,355 +40,000	+94%	+$186K	0.03%	238
2021 Q3	$169K	Hold	42,355	–	–	0.02%	339
2021 Q2	$181K	Buy	42,355 +3,355	+9%	+$14.3K	0.02%	341
2021 Q1	$165K	Sell	39,000 -10,000	-20%	-$42.3K	0.02%	333
2020 Q4	$190K	Buy	49,000 +10,000	+26%	+$38.8K	0.02%	306
2020 Q3	$157K	Buy	39,000 +11,000	+39%	+$44.3K	0.02%	300
2020 Q2	$119K	Buy	28,000 +18,000	+180%	+$76.5K	0.02%	273
2020 Q1	$42K	Hold	10,000	–	–	0.01%	297
2019 Q4	$39K	Hold	10,000	–	–	﹤0.01%	335
2019 Q3	$88K	Hold	10,000	–	–	0.01%	306
2019 Q2	$93K	Hold	10,000	–	–	0.01%	306
2019 Q1	$64K	Hold	10,000	–	–	0.01%	315
2018 Q4	$94K	Hold	10,000	–	–	0.01%	290
2018 Q3	$64K	Sell	10,000 -1,000	-9%	-$6.4K	0.01%	315
2018 Q2	$321K	Buy	+11,000	New	+$321K	0.04%	201
2017 Q4	–	Sell	-22,092	Closed	-$768K	–	351
2017 Q3	$768K	Hold	22,092	–	–	0.11%	126
2017 Q2	$658K	Hold	22,092	–	–	0.1%	131
2017 Q1	$659K	Hold	22,092	–	–	0.1%	143
2016 Q4	$387K	Hold	22,092	–	–	0.06%	192
2016 Q3	$526K	Hold	22,092	–	–	0.08%	175
2016 Q2	$353K	Hold	22,092	–	–	0.05%	241
2016 Q1	$462K	Hold	22,092	–	–	0.08%	189
2015 Q4	$596K	Sell	22,092 -22,908	-51%	-$618K	0.11%	166
2015 Q3	$1.25M	Hold	45,000	–	–	0.22%	85
2015 Q2	$1.1M	Hold	45,000	–	–	0.16%	111
2015 Q1	$824K	Buy	+45,000	New	+$824K	0.11%	131