Stifel Financial’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-103,157	Closed	-$821K	–	2493
2015 Q2	$821K	Sell	103,157 -366,338	-78%	-$2.92M	﹤0.01%	1426
2015 Q1	$4.93M	Buy	469,495 +76,572	+19%	+$804K	0.03%	624
2014 Q4	$7.35M	Buy	392,923 +18,405	+5%	+$344K	0.04%	485
2014 Q3	$6.4M	Buy	+374,518	New	+$6.4M	0.06%	390