Qube Research & Technologies (QRT)’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-45,052	Closed	-$810K	–	2285
2020 Q2	$810K	Buy	+45,052	New	+$810K	0.01%	928
2020 Q1	–	Sell	-14,023	Closed	-$335K	–	1881
2019 Q4	$335K	Buy	+14,023	New	+$335K	0.01%	1169