Loeb Offshore Management’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,000	Closed	-$283K	–	124
2014 Q1	$283K	Sell	4,000 -5,512	-58%	-$390K	0.08%	126
2013 Q4	$714K	Sell	9,512 -18,212	-66%	-$1.37M	0.2%	102
2013 Q3	$1.74M	Sell	27,724 -2,976	-10%	-$187K	0.54%	74
2013 Q2	$1.57M	Buy	+30,700	New	+$1.57M	0.8%	41