Oak Ridge Investments’s Pacira BioSciences PCRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-148,913	Closed	-$6.75M	–	183
2019 Q4	$6.75M	Sell	148,913 -13,410	-8%	-$570K	0.49%	78
2019 Q3	$6.18M	Sell	162,323 -7,603	-4%	-$303K	0.46%	82
2019 Q2	$7.39M	Sell	169,926 -10,694	-6%	-$454K	0.51%	84
2019 Q1	$6.87M	Sell	180,620 -8,663	-5%	-$338K	0.44%	90
2018 Q4	$8.14M	Sell	189,283 -12,525	-6%	-$585K	0.59%	67
2018 Q3	$9.92M	Sell	201,808 -17,412	-8%	-$753K	0.55%	78
2018 Q2	$7.03M	Sell	219,220 -4,648	-2%	-$160K	0.4%	94
2018 Q1	$6.97M	Sell	223,868 -65,019	-23%	-$2.32M	0.39%	93
2017 Q4	$13.2M	Sell	288,887 -70,171	-20%	-$2.78M	0.63%	63
2017 Q3	$13.5M	Sell	359,058 -115,251	-24%	-$4.64M	0.55%	72
2017 Q2	$22.6M	Sell	474,309 -10,229	-2%	-$475K	0.72%	56
2017 Q1	$22.1M	Sell	484,538 -50,386	-9%	-$2.18M	0.74%	50
2016 Q4	$17.3M	Sell	534,924 -187,010	-26%	-$6.24M	0.56%	55
2016 Q3	$24.7M	Sell	721,934 -7,559	-1%	-$296K	0.64%	52
2016 Q2	$24.6M	Sell	729,493 -46,235	-6%	-$2.27M	0.63%	52
2016 Q1	$41.1M	Sell	775,728 -1,683	-0.2%	-$98.4K	1.04%	39
2015 Q4	$59.7M	Sell	777,411 -11,816	-1%	-$669K	1.43%	28
2015 Q3	$32.4M	Buy	789,227 +343,366	+77%	+$21M	0.77%	45
2015 Q2	$31.5M	Buy	+445,861	New	+$35.1M	0.67%	52