OrbiMed’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-107,300	Closed	-$668K	–	153
2016 Q3	$668K	Hold	107,300	–	–	0.01%	134
2016 Q2	$481K	Hold	107,300	–	–	0.01%	134
2016 Q1	$1.13M	Hold	107,300	–	–	0.01%	135
2015 Q4	$3.17M	Hold	107,300	–	–	0.03%	115
2015 Q3	$3.39M	Hold	107,300	–	–	0.03%	118
2015 Q2	$6.35M	Hold	107,300	–	–	0.05%	117
2015 Q1	$11.5M	Hold	107,300	–	–	0.1%	99
2014 Q4	$10.1M	Hold	107,300	–	–	0.1%	93
2014 Q3	$8.24M	Sell	107,300 -5,760	-5%	-$454K	0.09%	99
2014 Q2	$10.2M	Sell	113,060 -106,790	-49%	-$6.54M	0.12%	85
2014 Q1	$11.8M	Sell	219,850 -12,230	-5%	-$404K	0.15%	83
2013 Q4	$5.85M	Hold	232,080	–	–	0.09%	94
2013 Q3	$6.31M	Hold	232,080	–	–	0.12%	95
2013 Q2	$8.38M	Buy	+232,080	New	+$8.7M	0.19%	84