PineBridge Investments’s ANI Pharmaceuticals ANIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,113	Closed	-$59K	–	1039
2017 Q3	$59K	Buy	1,113 +56	+5%	+$2.67K	﹤0.01%	1029
2017 Q2	$49K	Buy	1,057 +20	+2%	+$965	﹤0.01%	1033
2017 Q1	$52K	Buy	1,037 +27	+3%	+$1.52K	﹤0.01%	1024
2016 Q4	$61K	Hold	1,010	–	–	﹤0.01%	1055
2016 Q3	$67K	Buy	1,010 +86	+9%	+$5.38K	﹤0.01%	896
2016 Q2	$52K	Buy	924 +32	+4%	+$1.56K	﹤0.01%	945
2016 Q1	$30K	Sell	892 -126	-12%	-$4.27K	﹤0.01%	1012
2015 Q4	$46K	Sell	1,018 -32	-3%	-$1.38K	﹤0.01%	949
2015 Q3	$42K	Buy	1,050 +100	+11%	+$5.69K	﹤0.01%	973
2015 Q2	$59K	Sell	950 -1,218	-56%	-$72.5K	﹤0.01%	907
2015 Q1	$136K	Buy	+2,168	New	+$132K	0.01%	844