RPAM

Rhenman & Partners Asset Management’s Halozyme HALO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-120,000	Closed	-$1.54M	–	100
2017 Q2	$1.54M	Sell	120,000 -50,000	-29%	-$641K	0.22%	81
2017 Q1	$2.2M	Sell	170,000 -10,000	-6%	-$130K	0.35%	78
2016 Q4	$1.78M	Sell	180,000 -70,000	-28%	-$691K	0.34%	78
2016 Q3	$3.02M	Hold	250,000	–	–	0.48%	69
2016 Q2	$2.16M	Sell	250,000 -181,000	-42%	-$1.56M	0.38%	73
2016 Q1	$4.08M	Buy	431,000 +21,000	+5%	+$199K	0.81%	48
2015 Q4	$7.11M	Buy	410,000 +238,000	+138%	+$4.12M	1.07%	35
2015 Q3	$2.31M	Hold	172,000	–	–	0.37%	72
2015 Q2	$3.88M	Buy	+172,000	New	+$3.88M	0.47%	71