Shikiar Asset Management’s Opko Health OPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,000	Closed	-$43K	–	92
2020 Q4	$43K	Hold	11,000	–	–	0.02%	81
2020 Q3	$41K	Hold	11,000	–	–	0.02%	81
2020 Q2	$38K	Hold	11,000	–	–	0.02%	79
2020 Q1	$15K	Hold	11,000	–	–	0.01%	81
2019 Q4	$16K	Hold	11,000	–	–	0.01%	94
2019 Q3	$23K	Hold	11,000	–	–	0.01%	88
2019 Q2	$27K	Hold	11,000	–	–	0.01%	89
2019 Q1	$29K	Hold	11,000	–	–	0.01%	84
2018 Q4	$33K	Sell	11,000 -5,000	-31%	-$15K	0.02%	74
2018 Q3	$55K	Sell	16,000 -22,500	-58%	-$77.3K	0.02%	80
2018 Q2	$181K	Hold	38,500	–	–	0.08%	78
2018 Q1	$122K	Hold	38,500	–	–	0.06%	84
2017 Q4	$189K	Hold	38,500	–	–	0.09%	82
2017 Q3	$264K	Hold	38,500	–	–	0.11%	86
2017 Q2	$253K	Hold	38,500	–	–	0.11%	90
2017 Q1	$308K	Buy	38,500 +12,500	+48%	+$100K	0.14%	84
2016 Q4	$242K	Hold	26,000	–	–	0.11%	89
2016 Q3	$275K	Hold	26,000	–	–	0.12%	93
2016 Q2	$243K	Sell	26,000 -17,500	-40%	-$164K	0.11%	95
2016 Q1	$452K	Buy	43,500 +10,000	+30%	+$104K	0.21%	73
2015 Q4	$337K	Buy	33,500 +1,000	+3%	+$10.1K	0.16%	63
2015 Q3	$273K	Buy	32,500 +7,500	+30%	+$63K	0.14%	71
2015 Q2	$402K	Hold	25,000	–	–	0.18%	68
2015 Q1	$354K	Hold	25,000	–	–	0.15%	80
2014 Q4	$250K	Hold	25,000	–	–	0.12%	92
2014 Q3	$213K	Sell	25,000 -1,000	-4%	-$8.52K	0.09%	96
2014 Q2	$230K	Sell	26,000 -5,000	-16%	-$44.2K	0.1%	106
2014 Q1	$289K	Sell	31,000 -5,500	-15%	-$51.3K	0.13%	96
2013 Q4	$308K	Sell	36,500 -9,500	-21%	-$80.2K	0.13%	84
2013 Q3	$405K	Hold	46,000	–	–	0.2%	73
2013 Q2	$327K	Buy	+46,000	New	+$327K	0.16%	79