Rothschild & Co Asset Management US’s Puma Biotechnology PBYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-18,828	Closed	-$730K	–	373
2019 Q1	$730K	Sell	18,828 -16,552	-47%	-$506K	0.01%	338
2018 Q4	$720K	Buy	35,380 +113	+0.3%	+$3.39K	0.01%	361
2018 Q3	$1.62M	Buy	35,267 +3,895	+12%	+$188K	0.02%	345
2018 Q2	$1.86M	Buy	31,372 +3,795	+14%	+$220K	0.02%	340
2018 Q1	$1.88M	Sell	27,577 -3,189	-10%	-$239K	0.02%	318
2017 Q4	$3.04M	Sell	30,766 -2,176	-7%	-$243K	0.03%	302
2017 Q3	$3.94M	Sell	32,942 -462	-1%	-$43K	0.04%	285
2017 Q2	$2.92M	Buy	33,404 +9,658	+41%	+$540K	0.03%	306
2017 Q1	$883K	Sell	23,746 -430	-2%	-$15.7K	0.01%	375
2016 Q4	$742K	Buy	24,176 +19,836	+457%	+$858K	0.01%	424
2016 Q3	$291K	Buy	+4,340	New	+$219K	0.01%	515