Krensavage Asset Management’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-56,664	Closed	-$2.97M	–	13
2018 Q4	$2.97M	Sell	56,664 -253,044	-82%	-$14.4M	1%	11
2018 Q3	$17.9M	Buy	309,708 +9,659	+3%	+$541K	4.6%	9
2018 Q2	$17M	Buy	300,049 +32,997	+12%	+$1.88M	4.35%	10
2018 Q1	$15.7M	Sell	267,052 -57,305	-18%	-$3.21M	3.81%	12
2017 Q4	$17.7M	Sell	324,357 -162,744	-33%	-$8.44M	5.53%	10
2017 Q3	$23M	Sell	487,101 -96,706	-17%	-$4.55M	7.17%	7
2017 Q2	$27.1M	Sell	583,807 -113,571	-16%	-$4.71M	8.24%	6
2017 Q1	$26.6M	Buy	697,378 +51,848	+8%	+$1.92M	8.58%	6
2016 Q4	$23.4M	Buy	645,530 +5,679	+0.9%	+$216K	8.37%	5
2016 Q3	$27.4M	Sell	639,851 -6,595	-1%	-$294K	9.89%	2
2016 Q2	$27.4M	Buy	646,446 +3,301	+0.5%	+$144K	9.88%	2
2016 Q1	$26.7M	Buy	643,145 +2,969	+0.5%	+$116K	9.58%	2
2015 Q4	$25.1M	Buy	640,176 +29,929	+5%	+$1.12M	8.01%	5
2015 Q3	$20.6M	Buy	610,247 +86,800	+17%	+$3.09M	7.46%	5
2015 Q2	$17.3M	Buy	523,447 +213,749	+69%	+$7.35M	6.54%	6
2015 Q1	$11.1M	Sell	309,698 -2,772	-0.9%	-$87.1K	5.06%	10
2014 Q4	$9.39M	Buy	+312,470	New	+$9.16M	5.23%	9