Sphera Funds Management’s Array Biopharma Inc ARRY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-125,000	Closed	-$1.78M	–	130
2018 Q4	$1.78M	Sell	125,000 -270,000	-68%	-$3.85M	0.2%	77
2018 Q3	$6M	Buy	395,000 +55,196	+16%	+$839K	0.69%	36
2018 Q2	$5.7M	Sell	339,804 -65,196	-16%	-$1.09M	0.79%	32
2018 Q1	$6.61M	Hold	405,000	–	–	1%	24
2017 Q4	$5.18M	Hold	405,000	–	–	0.61%	35
2017 Q3	$4.98M	Sell	405,000 -295,000	-42%	-$3.63M	0.71%	35
2017 Q2	$5.86M	Hold	700,000	–	–	1%	20
2017 Q1	$6.26M	Sell	700,000 -200,000	-22%	-$1.79M	1.22%	14
2016 Q4	$7.91M	Hold	900,000	–	–	2%	8
2016 Q3	$6.08M	Buy	+900,000	New	+$6.08M	0.99%	20
2016 Q1	–	Sell	-215,000	Closed	-$907K	–	130
2015 Q4	$907K	Sell	215,000 -135,000	-39%	-$570K	0.13%	101
2015 Q3	$1.6M	Sell	350,000 -450,000	-56%	-$2.05M	0.2%	97
2015 Q2	$5.77M	Sell	800,000 -123,922	-13%	-$893K	0.57%	28
2015 Q1	$6.81M	Sell	923,922 -50,000	-5%	-$368K	0.71%	23
2014 Q4	$4.61M	Buy	973,922 +100,000	+11%	+$473K	0.78%	35
2014 Q3	$3.12M	Buy	873,922 +588,922	+207%	+$2.1M	0.39%	55
2014 Q2	$1.3M	Buy	+285,000	New	+$1.3M	0.32%	68