Shepherd Kaplan Krochuk’s Neurocrine Biosciences NBIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,094	Closed	-$318K	–	268
2017 Q4	$318K	Sell	4,094 -4,075	-50%	-$278K	0.2%	137
2017 Q3	$501K	Hold	8,169	–	–	0.42%	77
2017 Q2	$376K	Hold	8,169	–	–	0.22%	104
2017 Q1	$354K	Buy	8,169 +2,880	+54%	+$123K	0.18%	109
2016 Q4	$205K	Sell	5,289 -4,054	-43%	-$184K	0.06%	170
2016 Q3	$473K	Hold	9,343	–	–	0.1%	144
2016 Q2	$425K	Hold	9,343	–	–	0.11%	132
2016 Q1	$370K	Sell	9,343 -3,114	-25%	-$124K	0.11%	128
2015 Q4	$705K	Sell	12,457 -17,211	-58%	-$875K	0.19%	81
2015 Q3	$1.18M	Sell	29,668 -5,770	-16%	-$279K	0.31%	51
2015 Q2	$1.69M	Hold	35,438	–	–	0.32%	51
2015 Q1	$1.41M	Sell	35,438 -25,260	-42%	-$904K	0.25%	70
2014 Q4	$1.36M	Hold	60,698	–	–	0.22%	95
2014 Q3	$951K	Buy	60,698 +6,910	+13%	+$103K	0.12%	143
2014 Q2	$798K	Buy	53,788 +26,117	+94%	+$369K	0.08%	164
2014 Q1	$446K	Hold	27,671	–	–	0.05%	226
2013 Q4	$258K	Hold	27,671	–	–	0.03%	372
2013 Q3	$313K	Hold	27,671	–	–	0.05%	281
2013 Q2	$370K	Buy	+27,671	New	+$340K	0.07%	244