OrbiMed’s Puma Biotechnology PBYI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-636,600	Closed	-$6.85M	–	136
2019 Q3	$6.85M	Buy	636,600 +12,351	+2%	+$133K	0.13%	84
2019 Q2	$7.93M	Sell	624,249 -1,255,751	-67%	-$16M	0.12%	90
2019 Q1	$72.9M	Sell	1,880,000 -718,883	-28%	-$27.9M	1.13%	26
2018 Q4	$52.9M	Sell	2,598,883 -106,298	-4%	-$2.16M	0.98%	32
2018 Q3	$124M	Sell	2,705,181 -27,700	-1%	-$1.27M	1.49%	21
2018 Q2	$162M	Buy	2,732,881 +91,220	+3%	+$5.4M	1.93%	12
2018 Q1	$180M	Buy	2,641,661 +457,126	+21%	+$31.1M	2.23%	11
2017 Q4	$216M	Sell	2,184,535 -241,200	-10%	-$23.8M	2.73%	8
2017 Q3	$290M	Hold	2,425,735	–	–	2.78%	7
2017 Q2	$212M	Buy	2,425,735 +179,810	+8%	+$15.7M	2.22%	13
2017 Q1	$83.5M	Sell	2,245,925 -29,900	-1%	-$1.11M	0.95%	34
2016 Q4	$69.9M	Sell	2,275,825 -107,700	-5%	-$3.31M	0.89%	38
2016 Q3	$160M	Sell	2,383,525 -580,500	-20%	-$38.9M	1.82%	16
2016 Q2	$88.3M	Buy	2,964,025 +210,600	+8%	+$6.27M	0.92%	38
2016 Q1	$80.9M	Buy	2,753,425 +514,600	+23%	+$15.1M	0.85%	37
2015 Q4	$176M	Buy	2,238,825 +1,043,325	+87%	+$81.8M	1.59%	19
2015 Q3	$90.1M	Buy	1,195,500 +254,700	+27%	+$19.2M	0.91%	38
2015 Q2	$110M	Buy	940,800 +570,600	+154%	+$66.6M	0.92%	33
2015 Q1	$87.4M	Buy	370,200 +119,300	+48%	+$28.2M	0.75%	40
2014 Q4	$47.5M	Buy	250,900 +38,000	+18%	+$7.19M	0.45%	52
2014 Q3	$50.8M	Sell	212,900 -5,200	-2%	-$1.24M	0.53%	46
2014 Q2	$14.4M	Buy	+218,100	New	+$14.4M	0.17%	68
2013 Q3	–	Sell	-295,000	Closed	-$13.1M	–	111
2013 Q2	$13.1M	Buy	+295,000	New	+$13.1M	0.28%	57