Woodford Investment Management’s Prothena Corp PRTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,773,790	Closed	-$92.7M	–	5
2019 Q2	$92.7M	Sell	8,773,790 -3,150,824	-26%	-$32.4M	15.69%	3
2019 Q1	$145M	Hold	11,924,614	–	–	11.68%	4
2018 Q4	$123M	Hold	11,924,614	–	–	10.62%	3
2018 Q3	$156M	Hold	11,924,614	–	–	12.42%	3
2018 Q2	$174M	Buy	11,924,614 +367,000	+3%	+$7.25M	21.08%	3
2018 Q1	$424M	Buy	11,557,614 +29,000	+0.3%	+$1.05M	37.74%	1
2017 Q4	$432M	Buy	11,528,614 +179,000	+2%	+$9.11M	29.14%	1
2017 Q3	$735M	Sell	11,349,614 -50,810	-0.4%	-$3.11M	33.74%	1
2017 Q2	$617M	Buy	11,400,424 +294,213	+3%	+$15.7M	22.66%	2
2017 Q1	$619M	Buy	11,106,211 +795,700	+8%	+$41.8M	25.64%	2
2016 Q4	$507M	Buy	10,310,511 +8,760	+0.1%	+$483K	24.42%	2
2016 Q3	$617M	Sell	10,301,751 -3,000	-0%	-$161K	24.96%	2
2016 Q2	$360M	Buy	10,304,751 +1,008,390	+11%	+$43.9M	16.93%	3
2016 Q1	$383M	Buy	9,296,361 +2,916,700	+46%	+$114M	17.48%	3
2015 Q4	$435M	Buy	6,379,661 +177,136	+3%	+$10.7M	18.64%	4
2015 Q3	$281M	Buy	6,202,525 +675,000	+12%	+$39.3M	16.24%	4
2015 Q2	$291M	Buy	5,527,525 +1,819,354	+49%	+$71.8M	22.33%	3
2015 Q1	$141M	Buy	3,708,171 +470,808	+15%	+$12.1M	20.08%	3
2014 Q4	$69.3M	Buy	+3,237,363	New	+$67.6M	14.88%	3