PineBridge Investments’s Opko Health OPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,952	Closed	-$270K	–	1155
2016 Q1	$270K	Buy	+25,952	New	+$270K	0.01%	383
2015 Q4	–	Sell	-8,579	Closed	-$72K	–	1162
2015 Q3	$72K	Buy	+8,579	New	+$72K	﹤0.01%	849