K2 Principal Fund’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,700	Closed	-$847K	–	182
2016 Q3	$847K	Sell	10,700 -17,617	-62%	-$1.39M	0.1%	94
2016 Q2	$2.36M	Sell	28,317 -3,793	-12%	-$316K	0.31%	49
2016 Q1	$2.95M	Buy	+32,110	New	+$2.95M	0.4%	36