Smith Group 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
2015 Q4	–	Sell	-97,550	Closed	-$820K	–	504
2015 Q3	$820K	Sell	97,550 -20	-0%	-$168	0.03%	175
2015 Q2	$1.57M	Buy	97,570 +1,690	+2%	+$27.2K	0.05%	157
2015 Q1	$1.36M	Buy	+95,880	New	+$1.36M	0.05%	159