Penn Mutual Asset Management’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,570	Closed	-$259K	–	63
2021 Q4	$259K	Hold	3,570	–	–	0.28%	34
2021 Q3	$241K	Hold	3,570	–	–	0.38%	39
2021 Q2	$246K	Buy	3,570 +185	+5%	+$12.7K	0.31%	47
2021 Q1	$219K	Buy	+3,385	New	+$219K	0.25%	55