RQSI’s PDL BioPharma, Inc. PDLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-50,270
Closed -$354K 254
2015
Q1
$354K Sell
50,270
-2,183
-4% -$15.4K 0.19% 169
2014
Q4
$404K Buy
+52,453
New +$404K 0.38% 167