Sectoral Asset Management’s RELYPSA INC COM RLYP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-842,030
Closed -$15.6M 84
2015
Q3
$15.6M Hold
842,030
0.71% 35
2015
Q2
$27.9M Buy
842,030
+4,200
+0.5% +$139K 1.16% 27
2015
Q1
$30.2M Buy
837,830
+26,500
+3% +$956K 1.15% 30
2014
Q4
$25M Buy
811,330
+72,757
+10% +$2.24M 1.12% 33
2014
Q3
$15.6M Buy
738,573
+25,600
+4% +$540K 0.66% 43
2014
Q2
$17.3M Buy
+712,973
New +$17.3M 0.73% 39
2014
Q1
Sell
-50,000
Closed -$1.25M 69
2013
Q4
$1.25M Buy
+50,000
New +$1.25M 0.05% 53