Sphera Funds Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-317,000	Closed	-$7.57M	–	108
2019 Q4	$7.57M	Buy	317,000 +57,000	+22%	+$1.36M	0.62%	29
2019 Q3	$6.97M	Buy	+260,000	New	+$6.97M	1.08%	24
2019 Q1	–	Sell	-147,000	Closed	-$2.87M	–	127
2018 Q4	$2.87M	Hold	147,000	–	–	0.32%	64
2018 Q3	$3.92M	Buy	147,000 +27,000	+23%	+$719K	0.45%	67
2018 Q2	$1.39M	Buy	+120,000	New	+$1.39M	0.19%	85
2018 Q1	–	Sell	-210,000	Closed	-$10.2M	–	152
2017 Q4	$10.2M	Buy	210,000 +65,000	+45%	+$3.16M	1.2%	14
2017 Q3	$7.83M	Buy	145,000 +105,000	+263%	+$5.67M	1.12%	17
2017 Q2	$2.25M	Buy	+40,000	New	+$2.25M	0.38%	70
2017 Q1	–	Sell	-100,000	Closed	-$2.24M	–	127
2016 Q4	$2.24M	Buy	+100,000	New	+$2.24M	0.57%	47
2016 Q2	–	Sell	-50,000	Closed	-$1.02M	–	111
2016 Q1	$1.02M	Sell	50,000 -35,500	-42%	-$724K	0.22%	74
2015 Q4	$4.4M	Sell	85,500 -9,500	-10%	-$489K	0.64%	24
2015 Q3	$4.05M	Buy	95,000 +9,000	+10%	+$384K	0.52%	30
2015 Q2	$3.92M	Sell	86,000 -14,023	-14%	-$639K	0.38%	53
2015 Q1	$3.8M	Buy	100,023 +30,023	+43%	+$1.14M	0.4%	57
2014 Q4	$1.98M	Buy	+70,000	New	+$1.98M	0.34%	87
2014 Q1	–	Sell	-63,471	Closed	-$1.63M	–	128
2013 Q4	$1.63M	Buy	+63,471	New	+$1.63M	0.46%	51