United Asset Strategies’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,466	Closed	-$1.12M	–	218
2021 Q3	$1.12M	Buy	27,466 +6,064	+28%	+$247K	0.14%	109
2021 Q2	$972K	Buy	21,402 +2,301	+12%	+$105K	0.13%	115
2021 Q1	$796K	Buy	+19,101	New	+$796K	0.12%	124