Sabby Management’s Halozyme HALO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-102	Closed	-$2K	–	100
2018 Q1	$2K	Buy	+102	New	+$2K	﹤0.01%	86
2017 Q4	–	Hold	0	–	–	–	103
2017 Q3	–	Hold	0	–	–	–	108
2017 Q2	–	Hold	0	–	–	–	139
2017 Q1	–	Hold	0	–	–	–	154
2016 Q4	–	Hold	0	–	–	–	177
2016 Q3	–	Hold	0	–	–	–	170
2016 Q2	–	Sell	-60,000	Closed	-$568K	–	172
2016 Q1	$568K	Buy	+60,000	New	+$568K	0.03%	117
2015 Q4	–	Hold	0	–	–	–	178
2015 Q3	–	Hold	0	–	–	–	213
2015 Q2	–	Sell	-191,621	Closed	-$2.74M	–	172
2015 Q1	$2.74M	Buy	+191,621	New	+$2.74M	0.11%	38
2014 Q1	–	Hold	0	–	–	–	109
2013 Q4	–	Hold	0	–	–	–	98