Marsico Capital Management’s Pacira BioSciences PCRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-46,992	Closed	-$2.15M	–	89
2017 Q4	$2.15M	Buy	46,992 +8,317	+22%	+$330K	0.09%	83
2017 Q3	$1.45M	Hold	38,675	–	–	0.06%	89
2017 Q2	$1.84M	Hold	38,675	–	–	0.08%	95
2017 Q1	$1.76M	Buy	+38,675	New	+$1.67M	0.08%	93
2016 Q3	–	Sell	-531,944	Closed	-$17.9M	–	97
2016 Q2	$17.9M	Sell	531,944 -511,367	-49%	-$25.1M	0.62%	31
2016 Q1	$55.3M	Sell	1,043,311 -537,388	-34%	-$31.4M	1.64%	18
2015 Q4	$121M	Sell	1,580,699 -889,841	-36%	-$50.4M	2.15%	20
2015 Q3	$102M	Buy	2,470,540 +192,560	+8%	+$11.8M	1.06%	26
2015 Q2	$161M	Buy	2,277,980 +331,788	+17%	+$26.1M	1.42%	27
2015 Q1	$173M	Buy	1,946,192 +270,506	+16%	+$27.4M	1.46%	25
2014 Q4	$149M	Buy	1,675,686 +168,701	+11%	+$16M	1.19%	27
2014 Q3	$146M	Buy	1,506,985 +430,601	+40%	+$41.9M	1.14%	30
2014 Q2	$98.9M	Buy	1,076,384 +134,258	+14%	+$10.2M	0.72%	30
2014 Q1	$65.9M	Buy	942,126 +693,486	+279%	+$47.2M	0.48%	44
2013 Q4	$14.3M	Buy	248,640 +226,110	+1,004%	+$11.9M	0.1%	81
2013 Q3	$1.08M	Buy	+22,530	New	+$821K	0.01%	98