Scotia Capital’s Opko Health OPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,200	Closed	-$112K	–	605
2014 Q3	$112K	Sell	13,200 -400	-3%	-$3.39K	﹤0.01%	565
2014 Q2	$120K	Buy	13,600 +2,200	+19%	+$19.4K	﹤0.01%	550
2014 Q1	$106K	Buy	+11,400	New	+$106K	﹤0.01%	552