Holowesko Partners’s Gilead Sciences GILD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-49,000	Closed	-$2.86M	–	28
2020 Q4	$2.86M	Hold	49,000	–	–	0.77%	15
2020 Q3	$3.1M	Hold	49,000	–	–	0.52%	17
2020 Q2	$3.77M	Sell	49,000 -159,000	-76%	-$12.2M	0.45%	17
2020 Q1	$15.6M	Sell	208,000 -909,000	-81%	-$68M	1.7%	14
2019 Q4	$72.6M	Hold	1,117,000	–	–	4.47%	9
2019 Q3	$70.8M	Sell	1,117,000 -20,000	-2%	-$1.27M	5.61%	9
2019 Q2	$76.8M	Buy	+1,137,000	New	+$76.8M	6.33%	8
2018 Q3	–	Sell	-920,000	Closed	-$65.2M	–	27
2018 Q2	$65.2M	Sell	920,000 -30,000	-3%	-$2.13M	4.39%	11
2018 Q1	$71.6M	Sell	950,000 -268,000	-22%	-$20.2M	4.93%	7
2017 Q4	$87.3M	Hold	1,218,000	–	–	5.51%	7
2017 Q3	$98.7M	Buy	1,218,000 +13,000	+1%	+$1.05M	7.86%	5
2017 Q2	$85.3M	Hold	1,205,000	–	–	5.76%	5
2017 Q1	$81.8M	Buy	1,205,000 +155,000	+15%	+$10.5M	4.9%	8
2016 Q4	$75.2M	Buy	1,050,000 +526,000	+100%	+$37.7M	5.25%	5
2016 Q3	$41.5M	Buy	524,000 +17,000	+3%	+$1.35M	3.71%	15
2016 Q2	$42.3M	Hold	507,000	–	–	3.56%	15
2016 Q1	$46.6M	Buy	507,000 +173,000	+52%	+$15.9M	3.38%	14
2015 Q4	$33.8M	Buy	334,000 +102,000	+44%	+$10.3M	2.2%	19
2015 Q3	$22.8M	Buy	+232,000	New	+$22.8M	1.59%	24