SCP Investment’s Heron Therapeutics HRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,000	Closed	-$519K	–	64
2018 Q4	$519K	Sell	20,000 -40,000	-67%	-$1.04M	0.48%	25
2018 Q3	$1.9M	Sell	60,000 -26,800	-31%	-$848K	1.54%	23
2018 Q2	$3.37M	Buy	+86,800	New	+$3.37M	1.67%	18