Montage Investments’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1.18M	Sell	97,802 -2,520	-3%	-$30.4K	0.65%	48
2016 Q2	$866K	Sell	100,322 -20,878	-17%	-$180K	0.61%	70
2016 Q1	$1.15M	Buy	121,200 +69,335	+134%	+$657K	0.82%	40
2015 Q4	$899K	Buy	+51,865	New	+$899K	1.77%	22