Portland Global Advisors’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,478	Closed	-$220K	–	137
2020 Q3	$220K	Hold	3,478	–	–	0.06%	117
2020 Q2	$268K	Sell	3,478 -500	-13%	-$38.5K	0.09%	92
2020 Q1	$297K	Hold	3,978	–	–	0.12%	80
2019 Q4	$258K	Hold	3,978	–	–	0.08%	104
2019 Q3	$252K	Hold	3,978	–	–	0.08%	99
2019 Q2	$269K	Sell	3,978 -500	-11%	-$33.8K	0.09%	94
2019 Q1	$291K	Hold	4,478	–	–	0.1%	85
2018 Q4	$280K	Sell	4,478 -200	-4%	-$12.5K	0.11%	83
2018 Q3	$361K	Sell	4,678 -3,400	-42%	-$262K	0.13%	81
2018 Q2	$572K	Sell	8,078 -2,900	-26%	-$205K	0.22%	60
2018 Q1	$828K	Buy	10,978 +7,500	+216%	+$566K	0.32%	50
2017 Q4	$249K	Hold	3,478	–	–	0.09%	90
2017 Q3	$282K	Hold	3,478	–	–	0.11%	84
2017 Q2	$246K	Sell	3,478 -200	-5%	-$14.1K	0.1%	91
2017 Q1	$250K	Buy	3,678 +200	+6%	+$13.6K	0.1%	92
2016 Q4	$249K	Hold	3,478	–	–	0.11%	86
2016 Q3	$275K	Hold	3,478	–	–	0.12%	86
2016 Q2	$290K	Hold	3,478	–	–	0.13%	84
2016 Q1	$319K	Hold	3,478	–	–	0.15%	76
2015 Q4	$352K	Sell	3,478 -15	-0.4%	-$1.52K	0.19%	73
2015 Q3	$343K	Hold	3,493	–	–	0.2%	74
2015 Q2	$409K	Buy	3,493 +168	+5%	+$19.7K	0.21%	69
2015 Q1	$326K	Hold	3,325	–	–	0.17%	82
2014 Q4	$313K	Sell	3,325 -29	-0.9%	-$2.73K	0.16%	84
2014 Q3	$357K	Hold	3,354	–	–	0.19%	81
2014 Q2	$278K	Sell	3,354 -13	-0.4%	-$1.08K	0.14%	98
2014 Q1	$239K	Buy	+3,367	New	+$239K	0.14%	97