LS Investment Advisors’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,885	Closed	-$370K	–	400
2021 Q1	$370K	Sell	8,885 -1,662	-16%	-$69.2K	0.02%	480
2020 Q4	$450K	Buy	+10,547	New	+$450K	0.02%	460