Tiverton Asset Management’s Abaxis Inc ABAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,005	Closed	-$989K	–	554
2018 Q1	$989K	Sell	14,005 -41,917	-75%	-$2.96M	0.07%	150
2017 Q4	$2.77M	Sell	55,922 -30,482	-35%	-$1.51M	0.17%	123
2017 Q3	$3.86M	Sell	86,404 -10,838	-11%	-$484K	0.22%	113
2017 Q2	$5.16M	Sell	97,242 -32,058	-25%	-$1.7M	0.28%	104
2017 Q1	$6.27M	Hold	129,300	–	–	0.32%	102
2016 Q4	$6.82M	Hold	129,300	–	–	0.41%	90
2016 Q3	$6.68M	Sell	129,300 -109,950	-46%	-$5.68M	0.54%	70
2016 Q2	$11.3M	Sell	239,250 -95,459	-29%	-$4.51M	0.48%	68
2016 Q1	$15.2M	Sell	334,709 -65,291	-16%	-$2.96M	0.52%	67
2015 Q4	$22.3M	Hold	400,000	–	–	0.71%	52
2015 Q3	$17.6M	Buy	400,000 +12,639	+3%	+$556K	0.39%	74
2015 Q2	$19.9M	Hold	387,361	–	–	0.4%	74
2015 Q1	$24.8M	Sell	387,361 -12,639	-3%	-$810K	0.51%	68
2014 Q4	$22.7M	Sell	400,000 -100,000	-20%	-$5.68M	0.47%	73
2014 Q3	$25.4M	Hold	500,000	–	–	0.58%	64
2014 Q2	$22.2M	Hold	500,000	–	–	0.5%	72
2014 Q1	$19.4M	Hold	500,000	–	–	0.42%	82
2013 Q4	$20M	Hold	500,000	–	–	0.44%	79
2013 Q3	$21.1M	Hold	500,000	–	–	0.51%	70
2013 Q2	$23.8M	Buy	+500,000	New	+$23.8M	0.62%	63