Price Capital Management’s Opko Health OPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-159,276	Closed	-$749K	–	121
2018 Q2	$749K	Buy	+159,276	New	+$749K	0.37%	32
2015 Q2	–	Sell	-16,300	Closed	-$231K	–	160
2015 Q1	$231K	Buy	+16,300	New	+$231K	0.14%	216