World Asset Management’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,834	Closed	-$220K	–	849
2021 Q2	$220K	Buy	4,834 +75	+2%	+$3.41K	0.02%	821
2021 Q1	$238K	Sell	4,759 -324	-6%	-$16.2K	0.02%	791
2020 Q4	$217K	Buy	+5,083	New	+$217K	0.02%	777