NF Trinity Capital’s Neurocrine Biosciences NBIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-105,202	Closed	-$4.84M	–	50
2017 Q2	$4.84M	Sell	105,202 -78,000	-43%	-$3.59M	0.69%	32
2017 Q1	$7.93M	Hold	183,202	–	–	1.07%	23
2016 Q4	$7.09M	Buy	183,202 +120,202	+191%	+$4.65M	1%	23
2016 Q3	$3.19M	Buy	+63,000	New	+$3.19M	0.36%	41