Horan Capital 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
2018 Q3	–	Sell	-265,477	Closed	-$18.8M	–	65
2018 Q2	$18.8M	Sell	265,477 -12,264	-4%	-$866K	3.68%	9
2018 Q1	$20.9M	Buy	277,741 +4,063	+1%	+$323K	4.54%	8
2017 Q4	$19.6M	Sell	273,678 -4,587	-2%	-$348K	3.89%	10
2017 Q3	$22.5M	Sell	278,265 -1,469	-0.5%	-$112K	4.68%	5
2017 Q2	$19.8M	Buy	279,734 +28,734	+11%	+$1.91M	4.33%	6
2017 Q1	$17M	Buy	251,000 +68,600	+38%	+$4.82M	3.88%	8
2016 Q4	$13.1M	Buy	182,400 +73,111	+67%	+$5.43M	3.38%	14
2016 Q3	$8.65M	Buy	109,289 +44,432	+69%	+$3.61M	2.29%	19
2016 Q2	$5.41M	Buy	64,857 +41,796	+181%	+$3.71M	1.5%	27
2016 Q1	$2.12M	Buy	+23,061	New	+$2.08M	0.59%	40