Magee Thomson Investment Partners’s Pacira BioSciences PCRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-177,500	Closed	-$13.6M	–	109
2015 Q4	$13.6M	Buy	177,500 +42,200	+31%	+$2.39M	3.75%	11
2015 Q3	$5.56M	Buy	135,300 +11,760	+10%	+$720K	1.71%	29
2015 Q2	$8.74M	Buy	123,540 +4,340	+4%	+$342K	2.53%	27
2015 Q1	$10.6M	Sell	119,200 -5,784	-5%	-$587K	2.56%	24
2014 Q4	$11.1M	Sell	124,984 -1,038	-0.8%	-$98.2K	2.75%	22
2014 Q3	$12.2M	Buy	126,022 +122,130	+3,138%	+$11.9M	3.01%	17
2014 Q2	$357K	Hold	3,892	–	–	0.09%	35
2014 Q1	$272K	Hold	3,892	–	–	0.06%	47
2013 Q4	$224K	Hold	3,892	–	–	0.05%	68
2013 Q3	$188K	Buy	3,892 +1,876	+93%	+$68.4K	0.04%	68
2013 Q2	$58K	Buy	+2,016	New	+$58.3K	0.01%	86