Osaic Holdings’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,344	Closed	-$115K	–	6481
2020 Q2	$115K	Sell	6,344 -11,647	-65%	-$211K	﹤0.01%	3589
2020 Q1	$120K	Buy	+17,991	New	+$120K	﹤0.01%	3322