Passport Capital’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,573	Closed	-$178K	–	165
2014 Q3	$178K	Sell	19,573 -4,950	-20%	-$45K	﹤0.01%	176
2014 Q2	$242K	Buy	24,523 +8,750	+55%	+$86.3K	﹤0.01%	126
2014 Q1	$200K	Buy	+15,773	New	+$200K	0.01%	138