Quantitative Investment Management’s PDL BioPharma, Inc. PDLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-37,863	Closed	-$110K	–	657
2020 Q2	$110K	Buy	+37,863	New	+$120K	0.01%	484
2019 Q1	–	Sell	-23,100	Closed	-$66K	–	916
2018 Q4	$66K	Buy	+23,100	New	+$63.5K	﹤0.01%	530
2016 Q3	–	Sell	-35,200	Closed	-$110K	–	994
2016 Q2	$110K	Sell	35,200 -67,000	-66%	-$223K	0.01%	701
2016 Q1	$340K	Buy	102,200 +58,200	+132%	+$181K	0.02%	611
2015 Q4	$155K	Buy	+44,000	New	+$184K	0.01%	652
2015 Q2	–	Sell	-10,400	Closed	-$73K	–	827
2015 Q1	$73K	Buy	+10,400	New	+$75.3K	0.01%	591
2014 Q3	–	Sell	-12,100	Closed	-$117K	–	623
2014 Q2	$117K	Buy	+12,100	New	+$108K	0.02%	428
2013 Q3	–	Sell	-11,200	Closed	-$86K	–	740
2013 Q2	$86K	Buy	+11,200	New	+$87.3K	0.02%	428