PHAM

Pacific Heights Asset Management’s Gilead Sciences GILD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60,000	Closed	-$3.79M	–	80
2020 Q3	$3.79M	Hold	60,000	–	–	0.49%	54
2020 Q2	$4.62M	Sell	60,000 -20,000	-25%	-$1.54M	0.69%	45
2020 Q1	$5.87M	Hold	80,000	–	–	0.99%	34
2019 Q4	$5.2M	Sell	80,000 -5,000	-6%	-$325K	0.65%	53
2019 Q3	$5.39M	Sell	85,000 -2,000	-2%	-$127K	0.73%	48
2019 Q2	$5.88M	Hold	87,000	–	–	0.76%	42
2019 Q1	$5.66M	Sell	87,000 -20,000	-19%	-$1.3M	0.74%	50
2018 Q4	$6.69M	Hold	107,000	–	–	0.91%	38
2018 Q3	$8.26M	Hold	107,000	–	–	0.91%	41
2018 Q2	$7.58M	Hold	107,000	–	–	0.78%	47
2018 Q1	$8.07M	Hold	107,000	–	–	0.86%	43
2017 Q4	$7.67M	Hold	107,000	–	–	0.75%	47
2017 Q3	$8.67M	Hold	107,000	–	–	0.83%	42
2017 Q2	$7.57M	Hold	107,000	–	–	0.72%	50
2017 Q1	$7.27M	Hold	107,000	–	–	0.69%	50
2016 Q4	$7.66M	Sell	107,000 -1,000	-0.9%	-$71.6K	0.72%	51
2016 Q3	$8.55M	Hold	108,000	–	–	0.75%	51
2016 Q2	$9.01M	Sell	108,000 -2,000	-2%	-$167K	0.82%	47
2016 Q1	$10.1M	Sell	110,000 -1,000	-0.9%	-$91.9K	0.97%	44
2015 Q4	$11.2M	Sell	111,000 -29,000	-21%	-$2.93M	1.14%	37
2015 Q3	$13.7M	Sell	140,000 -80,000	-36%	-$7.86M	1.09%	32
2015 Q2	$25.8M	Sell	220,000 -30,000	-12%	-$3.51M	1.72%	13
2015 Q1	$24.5M	Sell	250,000 -25,000	-9%	-$2.45M	1.39%	28
2014 Q4	$25.9M	Sell	275,000 -150,000	-35%	-$14.1M	1.36%	25
2014 Q3	$45.2M	Sell	425,000 -100,000	-19%	-$10.6M	1.81%	11
2014 Q2	$43.5M	Hold	525,000	–	–	1.58%	13
2014 Q1	$37.2M	Buy	525,000 +3,000	+0.6%	+$213K	1.28%	27
2013 Q4	$39.2M	Sell	522,000 -300,000	-36%	-$22.5M	1.17%	44
2013 Q3	$51.7M	Sell	822,000 -402,000	-33%	-$25.3M	1.41%	27
2013 Q2	$62.7M	Buy	+1,224,000	New	+$62.7M	1.52%	25