JHL Capital Group’s Halozyme HALO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-375,000
Closed -$5.36M 20
2015
Q1
$5.36M Sell
375,000
-1,100,000
-75% -$15.7M 0.49% 12
2014
Q4
$14.2M Buy
1,475,000
+50,000
+4% +$483K 0.94% 10
2014
Q3
$13M Buy
1,425,000
+325,000
+30% +$2.96M 0.7% 11
2014
Q2
$10.9M Buy
+1,100,000
New +$10.9M 0.52% 12