Stonepine Capital Management’s Cumberland Pharmaceuticals CPIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-188,703	Closed	-$557K	–	30
2020 Q4	$557K	Sell	188,703 -400,794	-68%	-$1.21M	0.43%	21
2020 Q3	$1.89M	Sell	589,497 -87,095	-13%	-$286K	1.97%	13
2020 Q2	$2.25M	Sell	676,592 -231,143	-25%	-$840K	4.36%	9
2020 Q1	$3.29M	Buy	907,735 +11,565	+1%	+$51.8K	3.48%	14
2019 Q4	$4.62M	Buy	896,170 +35,721	+4%	+$189K	3.22%	12
2019 Q3	$5.1M	Sell	860,449 -11,313	-1%	-$62.9K	4.95%	6
2019 Q2	$5.55M	Sell	871,762 -330,213	-27%	-$2M	3.82%	9
2019 Q1	$6.98M	Sell	1,201,975 -111,454	-8%	-$646K	4.02%	9
2018 Q4	$7.92M	Buy	1,313,429 +95,028	+8%	+$569K	6.96%	4
2018 Q3	$6.96M	Buy	1,218,401 +15,062	+1%	+$88.7K	4.07%	9
2018 Q2	$7.38M	Sell	1,203,339 -119,702	-9%	-$749K	4.48%	7
2018 Q1	$8.84M	Buy	1,323,041 +16,130	+1%	+$111K	4.74%	7
2017 Q4	$9.62M	Buy	1,306,911 +34,720	+3%	+$255K	5.77%	8
2017 Q3	$8.98M	Buy	1,272,191 +163,024	+15%	+$1.13M	5.29%	11
2017 Q2	$7.76M	Buy	1,109,167 +369,250	+50%	+$2.44M	4.19%	10
2017 Q1	$5.13M	Buy	739,917 +120,379	+19%	+$730K	2.89%	14
2016 Q4	$3.41M	Buy	619,538 +295,791	+91%	+$1.54M	2.03%	15
2016 Q3	$1.62M	Buy	323,747 +194,949	+151%	+$917K	1.32%	12
2016 Q2	$580K	Buy	+128,798	New	+$590K	0.59%	21