Sarasin & Partners’s Gilead Sciences GILD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,500	Closed	-$1.47M	–	133
2015 Q4	$1.47M	Buy	14,500 +4,000	+38%	+$405K	0.02%	102
2015 Q3	$1.03M	Sell	10,500 -10,500	-50%	-$1.03M	0.02%	107
2015 Q2	$2.46M	Sell	21,000 -12,200	-37%	-$1.43M	0.04%	94
2015 Q1	$3.26M	Sell	33,200 -40,400	-55%	-$3.96M	0.05%	91
2014 Q4	$6.94M	Hold	73,600	–	–	0.1%	68
2014 Q3	$7.84M	Hold	73,600	–	–	0.11%	66
2014 Q2	$6.1M	Sell	73,600 -43,500	-37%	-$3.61M	0.09%	73
2014 Q1	$8.3M	Buy	117,100 +27,900	+31%	+$1.98M	0.12%	64
2013 Q4	$6.7M	Hold	89,200	–	–	0.09%	79
2013 Q3	$5.61M	Sell	89,200 -54,400	-38%	-$3.42M	0.09%	77
2013 Q2	$7.36M	Buy	+143,600	New	+$7.36M	0.1%	68