Squarepoint’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,190	Closed	-$35K	–	1638
2015 Q4	$35K	Buy	+1,190	New	+$35K	﹤0.01%	1199
2015 Q2	–	Sell	-3,020	Closed	-$323K	–	686
2015 Q1	$323K	Buy	+3,020	New	+$323K	0.11%	277