Trellus Management Company’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,000	Closed	-$459K	–	62
2016 Q1	$459K	Buy	+5,000	New	+$459K	0.8%	29
2013 Q4	–	Sell	-5,000	Closed	-$314K	–	98
2013 Q3	$314K	Hold	5,000	–	–	0.4%	74
2013 Q2	$256K	Buy	+5,000	New	+$256K	0.32%	78