SC
PDLI

Scotia Capital’s PDL BioPharma, Inc. PDLI Stock Holding History

Scotia Capital’s Portfolio PDLI Stock Details PDLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-40,634
Closed -$135K – 815
2016
Q1 		$135K Sell
40,634
-90,682
-69% -$283K ﹤0.01% 643
2015
Q4 		$650K Hold
131,316
– – 0.01% 505
2015
Q3 		$662K Buy
131,316
+5,331
+4% +$30.5K 0.02% 480
2015
Q2 		$797K Sell
125,985
-6,160
-5% -$41.3K 0.02% 435
2015
Q1 		$930K Buy
132,145
+2,927
+2% +$21.2K 0.02% 319
2014
Q4 		$995K Sell
129,218
-2,508
-2% -$19.8K 0.03% 298
2014
Q3 		$983K Buy
131,726
+9,497
+8% +$88.2K 0.02% 306
2014
Q2 		$1.18M Buy
122,229
+5,389
+5% +$48K 0.03% 280
2014
Q1 		$970K Buy
116,840
+15,991
+16% +$137K 0.02% 304
2013
Q4 		$851K Buy
100,849
+9,720
+11% +$81.9K 0.02% 293
2013
Q3 		$727K Buy
91,129
+23,927
+36% +$192K 0.02% 293
2013
Q2 		$518K Buy
+67,202
New +$524K 0.02% 288

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EA
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