Summit Trail Advisors’s Pacira BioSciences PCRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,103	Closed	-$400K	–	620
2018 Q1	$400K	Buy	15,103 +1,728	+13%	+$45.8K	0.07%	235
2017 Q4	$531K	Buy	+13,375	New	+$531K	0.07%	223