Russell Frank Company’s BioMarin Pharmaceuticals BMRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.81M	Sell	21,938 -6,622	-23%	-$539K	﹤0.01%	1903
2015 Q4	$3.02M	Sell	28,560 -22,535	-44%	-$2.35M	0.01%	1576
2015 Q3	$5.38M	Sell	51,095 -4,578	-8%	-$612K	0.01%	1229
2015 Q2	$7.62M	Buy	55,673 +28,912	+108%	+$3.58M	0.01%	1169
2015 Q1	$3.33M	Buy	26,761 +4,342	+19%	+$460K	0.01%	1482
2014 Q4	$2.02M	Buy	22,419 +5,931	+36%	+$493K	﹤0.01%	1787
2014 Q3	$1.19M	Buy	16,488 +6,783	+70%	+$446K	﹤0.01%	1982
2014 Q2	$604K	Sell	9,705 -1,975	-17%	-$119K	﹤0.01%	2264
2014 Q1	$797K	Sell	11,680 -61,691	-84%	-$4.55M	﹤0.01%	2186
2013 Q4	$5.09M	Sell	73,371 -11,790	-14%	-$801K	0.01%	1228
2013 Q3	$6.15M	Sell	85,161 -73,880	-46%	-$4.91M	0.01%	1188
2013 Q2	$8.87M	Buy	+159,041	New	+$9.91M	0.02%	917