Polar Capital’s Gilead Sciences GILD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-225,000	Closed	-$17.3M	–	305
2020 Q2	$17.3M	Buy	+225,000	New	+$17.3M	0.15%	138
2019 Q4	–	Sell	-285,000	Closed	-$18.1M	–	293
2019 Q3	$18.1M	Sell	285,000 -15,000	-5%	-$951K	0.16%	153
2019 Q2	$20.3M	Buy	+300,000	New	+$20.3M	0.18%	148
2019 Q1	–	Sell	-225,000	Closed	-$14.1M	–	272
2018 Q4	$14.1M	Buy	225,000 +24,896	+12%	+$1.56M	0.15%	152
2018 Q3	$15.5M	Buy	200,104 +9,104	+5%	+$703K	0.13%	161
2018 Q2	$13.5K	Buy	191,000 +41,000	+27%	+$2.9K	0.08%	176
2018 Q1	$11.3M	Buy	+150,000	New	+$11.3M	0.11%	174
2017 Q3	–	Sell	-85,000	Closed	-$6.02M	–	241
2017 Q2	$6.02M	Sell	85,000 -5,000	-6%	-$354K	0.08%	177
2017 Q1	$6.11M	Buy	90,000 +32,000	+55%	+$2.17M	0.09%	167
2016 Q4	$4.15M	Sell	58,000 -10,000	-15%	-$716K	0.07%	199
2016 Q3	$5.38M	Buy	68,000 +22,591	+50%	+$1.79M	0.09%	171
2016 Q2	$3.79M	Sell	45,409 -429,643	-90%	-$35.8M	0.07%	191
2016 Q1	$43.6M	Buy	475,052 +410,332	+634%	+$37.7M	0.82%	38
2015 Q4	$6.55M	Buy	64,720 +22,416	+53%	+$2.27M	0.12%	156
2015 Q3	$4.15M	Buy	42,304 +7,454	+21%	+$732K	0.08%	189
2015 Q2	$4.08M	Buy	34,850 +14,468	+71%	+$1.69M	0.08%	191
2015 Q1	$2M	Buy	20,382 +9,222	+83%	+$905K	0.04%	218
2014 Q4	$1.05M	Buy	11,160 +3,565	+47%	+$336K	0.02%	232
2014 Q3	$808K	Sell	7,595 -819	-10%	-$87.1K	0.02%	239
2014 Q2	$698K	Sell	8,414 -424,124	-98%	-$35.2M	0.01%	247
2014 Q1	$30.7M	Buy	432,538 +131,816	+44%	+$9.34M	0.7%	37
2013 Q4	$22.6M	Buy	300,722 +722	+0.2%	+$54.3K	0.54%	56
2013 Q3	$18.9K	Sell	300,000 -40,000	-12%	-$2.51K	0.5%	55
2013 Q2	$17.4M	Buy	+340,000	New	+$17.4M	0.61%	49