Sphera Funds Management’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-135,000	Closed	-$2.34M	–	95
2015 Q4	$2.34M	Sell	135,000 -15,000	-10%	-$260K	0.34%	68
2015 Q3	$2.02M	Hold	150,000	–	–	0.26%	84
2015 Q2	$3.39M	Buy	+150,000	New	+$3.39M	0.33%	68