ProQuest Associates IV’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,777	Closed	-$513K	–	5
2018 Q2	$513K	Hold	6,777	–	–	0.79%	5
2018 Q1	$357K	Hold	6,777	–	–	0.41%	5
2017 Q4	$362K	Hold	6,777	–	–	0.48%	5
2017 Q3	$404K	Sell	6,777 -3,645,507	-100%	-$221M	0.4%	5
2017 Q2	$535K	Hold	3,652,284	–	–	0.68%	5
2017 Q1	$303M	Sell	3,652,284 -299,794	-8%	-$22.3M	91.1%	1
2016 Q4	$314M	Sell	3,952,078 -430,686	-10%	-$31.3M	88.77%	1
2016 Q3	$307M	Sell	4,382,764 -397,424	-8%	-$22M	84.52%	1
2016 Q2	$185M	Hold	4,780,188	–	–	75.43%	1
2016 Q1	$194M	Hold	4,780,188	–	–	75.2%	1
2015 Q4	$424M	Hold	4,780,188	–	–	81.8%	1
2015 Q3	$354M	Hold	4,780,188	–	–	83.76%	1
2015 Q2	$387M	Hold	4,780,188	–	–	79.39%	1
2015 Q1	$200M	Buy	4,780,188 +39,001	+0.8%	+$1.11M	65.32%	1
2014 Q4	$73.5M	Buy	+4,741,187	New	+$60.5M	37.25%	2