Phoenix Financial’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,362	Closed	-$1.04M	–	391
2021 Q3	$1.04M	Sell	26,362 -9,638	-27%	-$381K	0.02%	262
2021 Q2	$1.65M	Buy	+36,000	New	+$1.65M	0.03%	226