Martingale Asset Management’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,021	Closed	-$574K	–	836
2023 Q1	$574K	Buy	15,021 +901	+6%	+$34.4K	0.01%	588
2022 Q4	$803K	Buy	14,120 +1,303	+10%	+$74.1K	0.02%	522
2022 Q3	$507K	Buy	12,817 +7,597	+146%	+$301K	0.01%	621
2022 Q2	$230K	Buy	+5,220	New	+$230K	﹤0.01%	786