Pier 88 Investment Partners’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,515	Closed	-$712K	–	105
2019 Q1	$712K	Buy	20,515 +12,715	+163%	+$441K	0.33%	59
2018 Q4	$152K	Sell	7,800 -7,660	-50%	-$149K	0.08%	83
2018 Q3	$412K	Buy	15,460 +4,025	+35%	+$107K	0.18%	70
2018 Q2	$432K	Buy	+11,435	New	+$432K	0.2%	66