Morningstar Investment Services’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,012	Closed	-$202K	–	227
2022 Q1	$202K	Sell	5,012 -19	-0.4%	-$766	﹤0.01%	231
2021 Q4	$202K	Buy	+5,031	New	+$202K	﹤0.01%	234
2021 Q3	–	Sell	-5,000	Closed	-$229K	–	226
2021 Q2	$229K	Hold	5,000	–	–	﹤0.01%	207
2021 Q1	$205K	Hold	5,000	–	–	﹤0.01%	201
2020 Q4	$214K	Buy	+5,000	New	+$214K	﹤0.01%	198
2020 Q1	–	Sell	-10,000	Closed	-$177K	–	217
2019 Q4	$177K	Hold	10,000	–	–	﹤0.01%	196
2019 Q3	$155K	Hold	10,000	–	–	﹤0.01%	189
2019 Q2	$172K	Hold	10,000	–	–	﹤0.01%	211
2019 Q1	$161K	Hold	10,000	–	–	﹤0.01%	202
2018 Q4	$146K	Hold	10,000	–	–	﹤0.01%	204
2018 Q3	$182K	Hold	10,000	–	–	﹤0.01%	199
2018 Q2	$169K	Hold	10,000	–	–	﹤0.01%	200
2018 Q1	$196K	Hold	10,000	–	–	﹤0.01%	197
2017 Q4	$203K	Hold	10,000	–	–	﹤0.01%	196
2017 Q3	$174K	Hold	10,000	–	–	﹤0.01%	194
2017 Q2	$128K	Hold	10,000	–	–	﹤0.01%	185
2017 Q1	$130K	Hold	10,000	–	–	﹤0.01%	181
2016 Q4	$99K	Hold	10,000	–	–	﹤0.01%	188
2016 Q3	$121K	Hold	10,000	–	–	﹤0.01%	218
2016 Q2	$91K	Hold	10,000	–	–	﹤0.01%	211
2016 Q1	$95K	Hold	10,000	–	–	﹤0.01%	215
2015 Q4	$173K	Hold	10,000	–	–	0.01%	204
2015 Q3	$134K	Hold	10,000	–	–	0.01%	208
2015 Q2	$226K	Sell	10,000 -2,500	-20%	-$56.5K	0.01%	201
2015 Q1	$179K	Sell	12,500 -10,000	-44%	-$143K	0.01%	205
2014 Q4	$217K	Buy	+22,500	New	+$217K	0.01%	207