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portefeuille (99.60)

fund trades

Recs

2

March 27, 2013 – Comments (178)

preceding posts.

March 06, 2010
March 10, 2010
March 13, 2010
March 30, 2010
April 02, 2010
April 08, 2010
April 17, 2010
April 26, 2010
May 22, 2010
June 17, 2010
July 21, 2010
August 03, 2010
August 11, 2010
August 26, 2010
September 04, 2010
September 18, 2010
October 06, 2010
October 16, 2010
October 24, 2010
October 28, 2010
November 03, 2010
November 12, 2010
November 24, 2010
December 11, 2010
December 17, 2010
December 24, 2010
December 27, 2010
December 31, 2010
January 12, 2011
February 01, 2011
February 10, 2011
February 22, 2011
March 07, 2011
March 24, 2011
April 01, 2011
April 14, 2011
April 27, 2011
May 06, 2011
May 12, 2011
May 20, 2011
May 31, 2011
June 18, 2011
June 30, 2011
July 21, 2011
July 29, 2011
August 05, 2011
August 08, 2011
August 10, 2011
August 11, 2011
August 15, 2011
August 18, 2011
August 25, 2011
August 30, 2011
September 03, 2011
September 08, 2011
September 14, 2011
September 16, 2011
September 22, 2011
September 27, 2011
October 05, 2011

October 09, 2011
October 23, 2011
October 30, 2011
November 09, 2011
November 22, 2011
December 11, 2011
December 26, 2011
January 05, 2012
January 12, 2012
January 21, 2012
January 28, 2012
February 08, 2012
February 21, 2012
February 27, 2012
March 06, 2012
March 14, 2012
March 24, 2012
April 07, 2012
April 18, 2012
May 01, 2012
May 16, 2012
June 09, 2012
June 28, 2012
July 18, 2012
August 16, 2012
September 17, 2012
October 06, 2012
November 03, 2012
December 07, 2012
January 02, 2013
January 30, 2013
February 26, 2013

 

all (as of Dec 31, 2012) trades in spreadsheet

 

performance since March 8, 2010: +82.1%.
equities ≈ $6.46M.
cash ≈ -$0.27M.

 

the fund on twitter.

http://twitter.com/portefeuillefun.

178 Comments – Post Your Own

#1) On March 27, 2013 at 8:54 PM, portefeuille (99.60) wrote:

top40 (≈ 90.5% of exposure).

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#2) On March 28, 2013 at 2:13 AM, portefeuille (99.60) wrote:

buy 300 ALXN, limit 95.00 USD,
buy 600 ARIA, limit 19.00 USD,
buy 140 BIIB, limit 185.00 USD,
buy 150 CELG, limit 115.00 USD,
buy 4000 DSCO, limit 2.40 USD,
buy 450 EXAS, limit 10.00 USD,
buy 400 HALO, limit 5.70 USD,
buy 2000 IBB, limit 158.00 USD,
buy 300 QGEN, limit 21.00 USD,
buy 2500 TKMR, limit 4.58 USD.

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#3) On March 28, 2013 at 2:32 AM, portefeuille (99.60) wrote:

buy 2000 BION:SW, limit 86.70 EUR in Swiss or German extended or regular trading.

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#4) On March 28, 2013 at 2:37 AM, portefeuille (99.60) wrote:

bought 2000 BION:SW 109.88 USD (85.90 EUR * 1.2792 USD/EUR).

7500 BION:SW shares in fund. position gain of around 425104.42 USD.

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#5) On March 28, 2013 at 5:54 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +82.4%.
equities ≈ $6.69M.
cash ≈ -$0.49M.

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#6) On March 28, 2013 at 6:14 AM, portefeuille (99.60) wrote:

sell 500 BION:SW, limit 86.70 EUR in Swiss or German extended or regular trading.

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#7) On March 28, 2013 at 6:18 AM, portefeuille (99.60) wrote:

sold 500 BION:SW 110.93 USD (86.80 EUR * 1.278 USD/EUR).

7000 BION:SW shares in fund. position gain of around 433898.80 USD.

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#8) On March 28, 2013 at 1:11 PM, portefeuille (99.60) wrote:

bought 300 ALXN 91.69 USD,
bought 600 ARIA 18.16 USD,
bought 150 CELG 113.45 USD,
bought 4000 DSCO 2.37 USD,
bought 450 EXAS 9.94 USD,
bought 2000 IBB 157.97 USD,
bought 300 QGEN 20.61 USD.

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#9) On March 28, 2013 at 1:38 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +85.1%.
equities ≈ $7.12M.
cash ≈ -$0.82M.

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#10) On March 28, 2013 at 1:47 PM, portefeuille (99.60) wrote:

sell 25 RPRX, limit 16.00 USD.

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#11) On March 28, 2013 at 1:50 PM, portefeuille (99.60) wrote:

sold 25 RPRX 16.14 USD.

30 RPRX shares in fund. position gain of around 4472.50 USD.

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#12) On April 01, 2013 at 4:25 PM, portefeuille (99.60) wrote:

sell 250 ALXN, limit 95.50 USD in extended or regular trading.

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#13) On April 01, 2013 at 4:28 PM, portefeuille (99.60) wrote:

sold 250 ALXN 16.14 USD.

650 ALXN shares in fund. position gain of around 17724.45 USD.

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#14) On April 01, 2013 at 4:29 PM, portefeuille (99.60) wrote:

sold 250 ALXN 16.14 USD.

sold 250 ALXN 95.60 USD.

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#15) On April 01, 2013 at 5:52 PM, portefeuille (99.60) wrote:

sell 70 PYMXD, limit 0.20 USD in extended or regular trading.

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#16) On April 01, 2013 at 5:58 PM, portefeuille (99.60) wrote:

sold 70 PYMXD 0.22 USD.

0 PYMXD shares in fund. position gain of around 3782.90 USD.

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#17) On April 02, 2013 at 3:06 AM, portefeuille (99.60) wrote:

sell 500 BION:SW, limit 88.00 EUR in Swiss or German trading.

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#18) On April 02, 2013 at 3:10 AM, portefeuille (99.60) wrote:

sold 500 BION:SW 113.40 USD (88.15 EUR * 1.2864 USD/EUR).

6500 BION:SW shares in fund. position gain of around 451117.79 USD.

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#19) On April 02, 2013 at 4:28 AM, portefeuille (99.60) wrote:

buy 200 TROV, limit 8.00 USD.

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#20) On April 02, 2013 at 9:31 AM, portefeuille (99.60) wrote:

sell 50 OPTR, limit 13.20 USD.

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#21) On April 02, 2013 at 9:36 AM, portefeuille (99.60) wrote:

sold 50 OPTR 13.60 USD.

350 OPTR shares in fund. position gain of around 20210.00 USD.

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#22) On April 02, 2013 at 9:37 AM, portefeuille (99.60) wrote:

bought 200 TROV 6.25 USD.

200 TROV shares in fund.

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#23) On April 02, 2013 at 9:44 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +86.4%.
equities ≈ $7.08M.
cash ≈ -$0.74M.

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#24) On April 02, 2013 at 9:55 AM, portefeuille (99.60) wrote:

sell 500 IBB, limit 161.65 USD.

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#25) On April 02, 2013 at 10:02 AM, portefeuille (99.60) wrote:

bought 400 HALO 5.70 USD.

2100 HALO shares in fund. position gain of around 4102.10 USD.

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#26) On April 02, 2013 at 10:05 AM, portefeuille (99.60) wrote:

bought 2500 TKMR 4.58 USD.

20500 TKMR shares in fund. position loss of around 4380.94 USD.

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#27) On April 02, 2013 at 10:43 AM, portefeuille (99.60) wrote:

sell 500 IBB, limit 161.65 USD.

change that to

sell 500 IBB, limit 161.55 USD.

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#28) On April 02, 2013 at 10:46 AM, portefeuille (99.60) wrote:

sold 500 IBB 161.55 USD.

25500 IBB shares in fund. position gain of around 612578.00 USD.

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#29) On April 03, 2013 at 9:32 AM, portefeuille (99.60) wrote:

buy 2500 TKMR, limit 4.58 USD.

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#30) On April 03, 2013 at 9:35 AM, portefeuille (99.60) wrote:

bought 2500 TKMR 4.42 USD.

23000 TKMR shares in fund. position loss of around 8020.94 USD.

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#31) On April 03, 2013 at 9:38 AM, portefeuille (99.60) wrote:

sell 350 ASTX, limit 5.40 USD.

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#32) On April 03, 2013 at 9:41 AM, portefeuille (99.60) wrote:

sold 350 ASTX 161.55 USD.

650 ASTX shares in fund. position gain of around 8355.00 USD.

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#33) On April 03, 2013 at 9:42 AM, portefeuille (99.60) wrote:

sold 350 ASTX 161.55 USD.

sold 350 ASTX 5.51 USD.

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#34) On April 03, 2013 at 9:48 AM, portefeuille (99.60) wrote:

buy 1500 IBB, limit 161.55 USD.

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#35) On April 03, 2013 at 9:50 AM, portefeuille (99.60) wrote:

bought 1500 IBB 161.20 USD.

27000 IBB shares in fund. position gain of around 600068.00 USD.

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#36) On April 03, 2013 at 9:57 AM, portefeuille (99.60) wrote:

sell 500 IBB, limit 161.55 USD.

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#37) On April 03, 2013 at 9:59 AM, portefeuille (99.60) wrote:

sold 500 IBB 161.68 USD.

26500 IBB shares in fund. position gain of around 613563.00 USD.

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#38) On April 03, 2013 at 10:04 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +86.4%.
equities ≈ $7.18M.
cash ≈ -$0.85M.

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#39) On April 03, 2013 at 10:52 AM, portefeuille (99.60) wrote:

sell 150 REGN, limit 189.40 USD.

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#40) On April 03, 2013 at 10:56 AM, portefeuille (99.60) wrote:

sold 150 REGN 189.59 USD.

100 REGN shares in fund. position gain of around 27477.05 USD.

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#41) On April 03, 2013 at 11:00 AM, portefeuille (99.60) wrote:

sell 2000 DVAX, limit 2.30 USD.

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#42) On April 03, 2013 at 11:02 AM, portefeuille (99.60) wrote:

sold 2000 DVAX 2.33 USD.

4500 DVAX shares in fund. position gain of around 606.50 USD.

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#43) On April 04, 2013 at 5:05 AM, portefeuille (99.60) wrote:

sell 500 BION:SW, limit 88.00 EUR in Swiss or German trading.

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#44) On April 04, 2013 at 5:28 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +83.8%.
equities ≈ $7.06M.
cash ≈ -$0.81M.

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#45) On April 05, 2013 at 3:09 AM, portefeuille (99.60) wrote:

buy 2000 BION:SW, limit 86.40 EUR in Swiss or German trading.

 

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#46) On April 05, 2013 at 3:14 AM, portefeuille (99.60) wrote:

bought 2000 BION:SW 111.38 USD (86.30 EUR * 1.2906 USD/EUR).

8500 BION:SW shares in fund.

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#47) On April 05, 2013 at 4:14 AM, portefeuille (99.60) wrote:

sell 400 RIGL, limit 7.30 USD in extended or regular trading.

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#48) On April 05, 2013 at 4:22 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +84.5%.
equities ≈ $7.31M.
cash ≈ -$1.04M.

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#49) On April 05, 2013 at 7:56 AM, portefeuille (99.60) wrote:

buy 800 RIGL, limit 7.00 USD in extended or regular trading.

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#50) On April 05, 2013 at 7:59 AM, portefeuille (99.60) wrote:

bought 800 RIGL 5.71 USD.

2200 RIGL shares in fund. position gain of around 5789.30 USD.

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#51) On April 05, 2013 at 8:32 AM, portefeuille (99.60) wrote:

buy 800 RIGL, limit 7.00 USD in extended or regular trading.

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#52) On April 05, 2013 at 8:37 AM, portefeuille (99.60) wrote:

bought 800 RIGL 4.99 USD.

3000 RIGL shares in fund. position gain of around 4257.30 USD.

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#53) On April 05, 2013 at 8:39 AM, portefeuille (99.60) wrote:

buy 2500 RIGL, limit 4.86 USD in extended or regular trading.

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#54) On April 05, 2013 at 8:44 AM, portefeuille (99.60) wrote:

bought 2500 RIGL 4.86 USD.

5500 RIGL shares in fund. position gain of around 4002.30 USD.

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#55) On April 05, 2013 at 9:29 AM, portefeuille (99.60) wrote:

sell 1500 RIGL, limit 5.38 USD in extended or regular trading.

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#56) On April 05, 2013 at 11:17 AM, portefeuille (99.60) wrote:

buy 2000 BION:SW, limit 86.40 EUR in Swiss or German trading.

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#57) On April 05, 2013 at 11:20 AM, portefeuille (99.60) wrote:

bought 2000 BION:SW 113.40 USD (82.00 EUR * 1.3027 USD/EUR).

10500 BION:SW shares in fund. position gain of around 395975.84 USD.

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#58) On April 05, 2013 at 11:22 AM, portefeuille (99.60) wrote:

bought 2000 BION:SW 113.40 USD (82.00 EUR * 1.3027 USD/EUR).

bought 2000 BION:SW 106.82 USD (82.00 EUR * 1.3027 USD/EUR).

 

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#59) On April 05, 2013 at 11:22 AM, portefeuille (99.60) wrote:

buy 2000 BION:SW, limit 81.70 EUR in Swiss or German trading.

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#60) On April 05, 2013 at 11:55 AM, portefeuille (99.60) wrote:

buy 2000 BION:SW, limit 81.70 EUR in Swiss or German trading.

cancel that order.

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#61) On April 05, 2013 at 5:31 PM, portefeuille (99.60) wrote:

buy 2500 RIGL, limit 4.56 USD in extended or regular trading.

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#62) On April 05, 2013 at 6:36 PM, portefeuille (99.60) wrote:

buy 2500 RIGL, limit 4.56 USD in extended or regular trading.

change that to

buy 2000 RIGL, limit 4.62 USD in extended or regular trading.

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#63) On April 05, 2013 at 6:40 PM, portefeuille (99.60) wrote:

bought 2500 RIGL 4.62 USD.

7500 RIGL shares in fund. position gain of around 2517.30 USD.

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#64) On April 05, 2013 at 6:42 PM, portefeuille (99.60) wrote:

bought 2500 RIGL 4.62 USD.

bought 2000 RIGL 4.62 USD.

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#65) On April 08, 2013 at 2:53 AM, portefeuille (99.60) wrote:

buy 2000 BION:SW, limit 82.40 EUR in Swiss or German extended or regular trading.

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#66) On April 08, 2013 at 2:59 AM, portefeuille (99.60) wrote:

bought 2000 BION:SW 107.01 USD (82.40 EUR * 1.2987 USD/EUR).

12500 BION:SW shares in fund. position gain of around 398906.33 USD.

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#67) On April 08, 2013 at 3:12 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +82.9%.
equities ≈ $7.71M.
cash ≈ -$1.49M.

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#68) On April 08, 2013 at 3:15 AM, portefeuille (99.60) wrote:

sell 1500 BION:SW, limit 83.70 EUR in Swiss or German trading.

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#69) On April 08, 2013 at 12:34 PM, portefeuille (99.60) wrote:

buy 2500 HALO, limit 5.02 USD.

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#70) On April 08, 2013 at 2:41 PM, portefeuille (99.60) wrote:

sell 1100 ANAC, limit 6.90 USD.

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#71) On April 08, 2013 at 2:43 PM, portefeuille (99.60) wrote:

sold 1100 ANAC 2.33 USD.

1900 ANAC shares in fund. position gain of around 14584.50 USD.

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#72) On April 08, 2013 at 2:44 PM, portefeuille (99.60) wrote:

sold 1100 ANAC 2.33 USD.

sold 1100 ANAC 6.97 USD.

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#73) On April 08, 2013 at 2:58 PM, portefeuille (99.60) wrote:

sell 500 IBB, limit 159.70 USD.

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#74) On April 08, 2013 at 3:04 PM, portefeuille (99.60) wrote:

sold 500 IBB 159.73 USD.

26000 IBB shares in fund. position gain of around 561103.00 USD.

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#75) On April 08, 2013 at 3:12 PM, portefeuille (99.60) wrote:

sell 2500 IDRA, limit 0.60 USD.

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#76) On April 08, 2013 at 3:15 PM, portefeuille (99.60) wrote:

sold 2500 IDRA 0.61 USD.

4500 IDRA shares in fund. position gain of around 10372.05 USD.

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#77) On April 08, 2013 at 3:32 PM, portefeuille (99.60) wrote:

buy 4700 ZIOP, limit 1.61 USD.

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#78) On April 08, 2013 at 3:34 PM, portefeuille (99.60) wrote:

bought 4700 ZIOP 1.60 USD.

7000 ZIOP shares in fund. position gain of around 19914.50 USD.

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#79) On April 08, 2013 at 3:58 PM, portefeuille (99.60) wrote:

sell 2000 TKMR, limit 4.75 USD.

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#80) On April 08, 2013 at 4:05 PM, portefeuille (99.60) wrote:

sold 2000 TKMR 4.82 USD.

21000 TKMR shares in fund. position gain of around 1139.06 USD.

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#81) On April 09, 2013 at 3:35 AM, portefeuille (99.60) wrote:

sold 1500 BION:SW 109.06 USD (83.70 EUR * 1.303 USD/EUR).

11000 BION:SW shares in fund.

 

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#82) On April 09, 2013 at 7:48 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +84.7%.
equities ≈ $7.52M.
cash ≈ -$1.24M.

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#83) On April 09, 2013 at 10:32 AM, portefeuille (99.60) wrote:

sell 3000 ZIOP, limit 1.75 USD.

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#84) On April 09, 2013 at 10:39 AM, portefeuille (99.60) wrote:

sold 3000 ZIOP 4.82 USD.

4000 ZIOP shares in fund.

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#85) On April 09, 2013 at 10:43 AM, portefeuille (99.60) wrote:

sold 3000 ZIOP 4.82 USD.

sold 3000 ZIOP 1.82 USD.

 

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#86) On April 09, 2013 at 11:09 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +85%.
equities ≈ $7.52M.
cash ≈ -$1.23M.

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#87) On April 09, 2013 at 11:10 AM, portefeuille (99.60) wrote:

sell 950 GILD, limit 48.30 USD.

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#88) On April 09, 2013 at 11:12 AM, portefeuille (99.60) wrote:

sold 950 GILD 48.43 USD.

550 GILD shares in fund. position gain of around 41051.11 USD.

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#89) On April 09, 2013 at 11:40 AM, portefeuille (99.60) wrote:

sell 500 IBB, limit 161.25 USD.

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#90) On April 09, 2013 at 11:57 AM, portefeuille (99.60) wrote:

sell 400 EXAS, limit 10.25 USD.

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#91) On April 09, 2013 at 12:11 PM, portefeuille (99.60) wrote:

sell 400 EXAS, limit 10.25 USD.

change that to

sell 300 EXAS, limit 10.20 USD.

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#92) On April 09, 2013 at 12:14 PM, portefeuille (99.60) wrote:

sold 300 EXAS 10.20 USD.

2000 EXAS shares in fund. position gain of around 68753.00 USD.

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#93) On April 09, 2013 at 1:10 PM, portefeuille (99.60) wrote:

sold 500 IBB 161.25 USD.

25500 IBB shares in fund. position gain of around 602316.00 USD.

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#94) On April 09, 2013 at 1:12 PM, portefeuille (99.60) wrote:

sell 500 IBB, limit 161.97 USD.

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#95) On April 09, 2013 at 2:12 PM, portefeuille (99.60) wrote:

buy 1500 ZIOP, limit 1.75 USD.

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#96) On April 09, 2013 at 2:15 PM, portefeuille (99.60) wrote:

bought 1500 ZIOP 1.70 USD.

5500 ZIOP shares in fund. position gain of around 21064.50 USD.

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#97) On April 09, 2013 at 2:21 PM, portefeuille (99.60) wrote:

sell 159 SGYP, limit 7.20 USD.

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#98) On April 09, 2013 at 2:24 PM, portefeuille (99.60) wrote:

sold 159 SGYP 7.36 USD.

550 SGYP shares in fund.

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#99) On April 09, 2013 at 3:32 PM, portefeuille (99.60) wrote:

sell 80 SRPT, limit 42.55 USD.

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#100) On April 09, 2013 at 3:40 PM, portefeuille (99.60) wrote:

sell 30 SRPT, limit 41.15 USD.

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#101) On April 09, 2013 at 3:48 PM, portefeuille (99.60) wrote:

sell 30 SRPT, limit 41.15 USD.

change that to

sell 25 SRPT, limit 40.30 USD.

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#102) On April 09, 2013 at 3:52 PM, portefeuille (99.60) wrote:

sold 25 SRPT 40.66 USD.

225 SRPT shares in fund. position gain of around 4686.30 USD.

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#103) On April 09, 2013 at 3:57 PM, portefeuille (99.60) wrote:

buy 1700 TKMR, limit 4.60 USD.

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#104) On April 09, 2013 at 4:00 PM, portefeuille (99.60) wrote:

bought 1700 TKMR 4.48 USD.

22700 TKMR shares in fund. position loss of around 6874.94 USD.

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#105) On April 09, 2013 at 5:34 PM, portefeuille (99.60) wrote:

sell 1500 NPC:CN, limit 0.005 CAD in extended or regular trading.

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#106) On April 09, 2013 at 5:42 PM, portefeuille (99.60) wrote:

sold 1500 NPC:CN 0.0049 USD (0.005 CAD * 0.9833 USD/CAD).

0 NPC:CN shares in fund. position loss of around 390.93 USD.

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#107) On April 10, 2013 at 11:34 AM, portefeuille (99.60) wrote:

That's all. Fund ends here. Thanks for following :)

http://caps.fool.com/Blogs/termination/814643.

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#108) On April 11, 2013 at 6:11 AM, portefeuille (99.60) wrote:

final score.

performance since March 8, 2010: +91%.

performance since December 19, 2011: +138%.

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#109) On April 12, 2013 at 8:17 AM, portefeuille (99.60) wrote:

final final score :)

performance since March 8, 2010: +93.7%.

performance since December 19, 2011: +141.2%.

 

 



enlarge

 



enlarge

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#110) On May 30, 2013 at 8:14 PM, portefeuille (99.60) wrote:



enlarge

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#111) On May 30, 2013 at 8:18 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +114.5%.

performance since December 19, 2011: +167.1%.

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#112) On June 21, 2013 at 8:56 AM, portefeuille (99.60) wrote:

sell 3500 BION:SW, limit 89.00 EUR in Swiss or German extended or regular trading.

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#113) On June 21, 2013 at 9:08 AM, portefeuille (99.60) wrote:

sold 500 BION:SW 110.62 USD (84.40 EUR * 1.3107 USD/EUR).

10500 BION:SW shares in fund.

(see here)

 

sold 3500 BION:SW 109.06 USD (89.35 EUR * 1.3164 USD/EUR).

7000 BION:SW shares in fund.

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#114) On June 21, 2013 at 9:08 AM, portefeuille (99.60) wrote:

sold 3500 BION:SW 109.06 USD (89.35 EUR * 1.3164 USD/EUR).

sold 3500 BION:SW 117.62 USD (89.35 EUR * 1.3164 USD/EUR).

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#115) On June 22, 2013 at 7:06 PM, portefeuille (99.60) wrote:



enlarge

 



enlarge

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#116) On June 22, 2013 at 8:13 PM, portefeuille (99.60) wrote:

correction.



enlarge

 



enlarge

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#117) On June 24, 2013 at 2:32 PM, portefeuille (99.60) wrote:

buy 2000 BION:SW, limit 88.00 EUR in Swiss or German extended or regular trading.

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#118) On June 24, 2013 at 2:37 PM, portefeuille (99.60) wrote:

sold 2000 BION:SW 114.58 USD (87.20 EUR * 1.314 USD/EUR).

9000 BION:SW shares in fund.

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#119) On June 24, 2013 at 2:38 PM, portefeuille (99.60) wrote:

sold 2000 BION:SW 114.58 USD (87.20 EUR * 1.314 USD/EUR).

bought 2000 BION:SW 114.58 USD (87.20 EUR * 1.314 USD/EUR).

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#120) On June 25, 2013 at 1:05 PM, portefeuille (99.60) wrote:



enlarge

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#121) On June 25, 2013 at 2:38 PM, portefeuille (99.60) wrote:

#120 correction.



enlarge

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#122) On July 01, 2013 at 9:54 AM, portefeuille (99.60) wrote:

buy 2000 BION:SW, limit 95.00 EUR in Swiss or German extended or regular trading.

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#123) On July 01, 2013 at 10:00 AM, portefeuille (99.60) wrote:

bought 2000 BION:SW 123.33 USD (94.65 EUR * 1.303 USD/EUR).

11000 BION:SW shares in fund.

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#124) On July 06, 2013 at 2:27 PM, portefeuille (99.60) wrote:

buy 7000 BION:SW, limit 97.50 EUR in Swiss or German extended or regular trading.

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#125) On July 08, 2013 at 1:52 AM, portefeuille (99.60) wrote:

bought 7000 BION:SW 123.17 USD (96.11 EUR * 1.2816 USD/EUR).

18000 BION:SW shares in fund.

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#126) On July 15, 2013 at 9:20 AM, portefeuille (99.60) wrote:

sell 4000 BION:SW, limit 103.50 EUR in Swiss or German extended or regular trading.

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#127) On July 15, 2013 at 9:23 AM, portefeuille (99.60) wrote:

sold 4000 BION:SW 135.37 USD (103.80 EUR * 1.3041 USD/EUR).

14000 BION:SW shares in fund.

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#128) On July 16, 2013 at 9:30 AM, portefeuille (99.60) wrote:

buy 4000 BION:SW, limit 102.30 EUR in Swiss or German extended or regular trading.

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#129) On July 16, 2013 at 9:33 AM, portefeuille (99.60) wrote:

bought 4000 BION:SW 133.89 USD (102.10 EUR * 1.3114 USD/EUR).

18000 BION:SW shares in fund.

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#130) On July 29, 2013 at 1:02 AM, portefeuille (99.60) wrote:

buy 1000 BION:SW, limit 102.00 EUR in Swiss or German extended or regular trading.

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#131) On July 29, 2013 at 8:22 AM, portefeuille (99.60) wrote:

bought 1000 BION:SW 135.12 USD (101.80 EUR * 1.3273 USD/EUR).

19000 BION:SW shares in fund.

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#132) On August 08, 2013 at 1:38 AM, portefeuille (99.60) wrote:

sell 3000 BION:SW, limit 101.00 EUR in Swiss or German extended or regular trading.

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#133) On August 08, 2013 at 1:42 AM, portefeuille (99.60) wrote:

sold 3000 BION:SW 135.08 USD (101.20 EUR * 1.3348 USD/EUR).

16000 BION:SW shares in fund.

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#134) On August 27, 2013 at 3:08 AM, portefeuille (99.60) wrote:

buy 2000 BION:SW, limit 101.00 EUR in Swiss or German extended or regular trading.

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#135) On August 27, 2013 at 3:12 AM, portefeuille (99.60) wrote:

bought 2000 BION:SW 134.53 USD (100.60 EUR * 1.3373 USD/EUR).

18000 BION:SW shares in fund.

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#136) On August 30, 2013 at 4:05 AM, portefeuille (99.60) wrote:

buy 2000 BION:SW, limit 98.50 EUR in Swiss or German extended or regular trading.

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#137) On August 30, 2013 at 4:07 AM, portefeuille (99.60) wrote:

bought 2000 BION:SW 130.17 USD (98.30 EUR * 1.3242 USD/EUR).

20000 BION:SW shares in fund.

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#138) On September 02, 2013 at 10:44 AM, portefeuille (99.60) wrote:

sell 4000 OPK, limit 9.40 USD.

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#139) On September 03, 2013 at 11:32 AM, portefeuille (99.60) wrote:

buy 5000 BION:SW, limit 99.00 EUR in Swiss or German extended or regular trading.

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#140) On September 03, 2013 at 11:37 AM, portefeuille (99.60) wrote:

bought 5000 BION:SW 129.64 USD (98.60 EUR * 1.3148 USD/EUR).

25000 BION:SW shares in fund.

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#141) On September 10, 2013 at 6:45 AM, portefeuille (99.60) wrote:

sell 8000 IBB, limit 204.00 USD.

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#142) On September 10, 2013 at 10:14 AM, portefeuille (99.60) wrote:

sold 8000 IBB 207.78 USD.

17000 IBB shares in fund.

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#143) On September 18, 2013 at 4:58 AM, portefeuille (99.60) wrote:

sell 500 ORX:SS, limit 135.00 SEK.

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#144) On September 18, 2013 at 5:19 AM, portefeuille (99.60) wrote:

sold 500 ORX:SS 22.98 USD (148.50 SEK / 6.461 SEK/USD).

400 ORX:SS shares in fund.

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#145) On October 03, 2013 at 3:05 PM, portefeuille (99.60) wrote:

sold 4000 OPK 9.40 USD.

6548 OPK shares in fund.

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#146) On October 14, 2013 at 11:15 PM, portefeuille (99.60) wrote:

sell 14000 SVNT, limit 0.30 USD in extended or regular trading.

 

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#147) On October 15, 2013 at 4:40 PM, portefeuille (99.60) wrote:

sold 14000 SVNT 0.30 USD.

0 SVNT shares in fund.

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#148) On October 15, 2013 at 5:37 PM, portefeuille (99.60) wrote:

sell 3548 OPK, limit 12.20 USD in extended or regular trading.

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#149) On October 15, 2013 at 5:40 PM, portefeuille (99.60) wrote:

sold 3548 OPK 12.25 USD.

3000 OPK shares in fund.

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#150) On October 21, 2013 at 4:10 AM, portefeuille (99.60) wrote:

sell 8000 BION:SW, limit 105.80 EUR in Swiss or German extended or regular trading.

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#151) On October 21, 2013 at 4:21 AM, portefeuille (99.60) wrote:

sold 8000 BION:SW 144.88 USD (106.00 EUR * 1.3668 USD/EUR).

17000 BION:SW shares in fund.

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#152) On October 30, 2013 at 5:00 AM, portefeuille (99.60) wrote:

buy 7000 EVT:GY, limit 4.50 EUR in German trading.

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#153) On October 30, 2013 at 5:04 AM, portefeuille (99.60) wrote:

bought 7000 EVT:GY 6.02 USD (4.375 EUR * 1.3766 USD/EUR).

sell 2000 ZIOP, limit 3.70 USD.

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#154) On October 30, 2013 at 7:12 AM, portefeuille (99.60) wrote:

buy 7600 EVT:GY, limit 4.50 EUR in German trading.

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#155) On October 30, 2013 at 7:14 AM, portefeuille (99.60) wrote:

bought 7600 EVT:GY 6.01 USD (4.365 EUR * 1.3759 USD/EUR).

15000 EVT:GY shares in fund.

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#156) On October 30, 2013 at 2:09 PM, portefeuille (99.60) wrote:

sell 4000 BION:SW, limit 110.00 EUR in Swiss or German extended or regular trading.

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#157) On October 30, 2013 at 2:12 PM, portefeuille (99.60) wrote:

sold 4000 BION:SW 151.30 USD (110.10 EUR * 1.3742 USD/EUR).

13000 BION:SW shares in fund.

 

buy 3000 IBB, limit 208.50 USD.

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#158) On October 30, 2013 at 2:14 PM, portefeuille (99.60) wrote:

bought 3000 IBB 208.24 USD.

20000 IBB shares in fund.

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#159) On October 31, 2013 at 9:48 AM, portefeuille (99.60) wrote:

sell 3000 BION:SW, limit 111.00 EUR in Swiss or German extended or regular trading.

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#160) On October 31, 2013 at 9:51 AM, portefeuille (99.60) wrote:

sold 3000 BION:SW 151.39 USD (111.05 EUR * 1.3633 USD/EUR).

10000 BION:SW shares in fund.

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#161) On October 31, 2013 at 9:54 AM, portefeuille (99.60) wrote:

sold 2000 ZIOP 3.70 USD.

3500 ZIOP shares in fund.

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#162) On October 31, 2013 at 9:55 AM, portefeuille (99.60) wrote:

buy 2000 IBB, limit 207.50 USD.

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#163) On October 31, 2013 at 9:56 AM, portefeuille (99.60) wrote:

bought 2000 IBB 207.35 USD.

22000 IBB shares in fund.

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#164) On October 31, 2013 at 11:05 AM, portefeuille (99.60) wrote:

sell 650 ECX:GY, limit 6.40 EUR in German trading.

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#165) On October 31, 2013 at 11:08 AM, portefeuille (99.60) wrote:

sold 650 ECX:GY 9.15 USD (6.72 EUR * 1.362 USD/EUR).

350 ECX:GY shares in fund.

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#166) On November 04, 2013 at 12:49 PM, portefeuille (99.60) wrote:

sell 800 VNDA, limit 7.45 USD.

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#167) On November 04, 2013 at 12:51 PM, portefeuille (99.60) wrote:

sold 800 VNDA 7.50 USD.

700 VNDA shares in fund.

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#168) On November 05, 2013 at 9:02 AM, portefeuille (99.60) wrote:

buy 3500 MVIRB:SS, limit 86.00 SEK.

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#169) On November 05, 2013 at 9:20 AM, portefeuille (99.60) wrote:

buy 700 ABBV, limit 50.00 USD,
buy 2000 BIND, limit 14.00 USD,
buy 1800 BLUE, limit 22.00 USD,
buy 400 BMY, limit 55.00 USD,
buy 120 CBST, limit 62.00 USD,
buy 1600 ENTA, limit 22.00 USD,
buy 400 MRK, limit 48.00 USD,
buy 150 NPSP, limit 30.00 USD,
buy 70 REGN, limit 295.00 USD.

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#170) On November 05, 2013 at 9:52 AM, portefeuille (99.60) wrote:

bought 3500 MVIRB:SS 12.91 USD (84.25 SEK / 6.527 SEK/USD),

bought 700 ABBV 48.59 USD,

bought 2000 BIND 12.94 USD,

bought 1800 BLUE 20.47 USD,

bought 400 BMY 53.09 USD,

bought 120 CBST 61.75 USD,

bought 1600 ENTA 19.78 USD,

bought 400 MRK 45.59 USD,

bought 150 NPSP 28.12 USD,

bought 70 REGN 297.51 USD.

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#171) On November 05, 2013 at 9:53 AM, portefeuille (99.60) wrote:

bought 70 REGN 297.51 USD.

bought 70 REGN 295.00 USD.

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#172) On November 06, 2013 at 1:27 PM, portefeuille (99.60) wrote:

buy 1500 IBB, limit $204.00.

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#173) On November 06, 2013 at 1:31 PM, portefeuille (99.60) wrote:

bought 1500 IBB 202.45 USD.

23500 IBB shares in fund.

 

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#174) On November 06, 2013 at 2:36 PM, portefeuille (99.60) wrote:

sell 2000 BION:SW, limit 108.00 EUR in Swiss or German extended or regular trading.

 

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#175) On November 06, 2013 at 2:39 PM, portefeuille (99.60) wrote:

sold 2000 BION:SW 147.06 USD (108.80 EUR * 1.3517 USD/EUR).

8000 BION:SW shares in fund.

 

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#176) On November 07, 2013 at 10:18 AM, portefeuille (99.60) wrote:

buy 500 ITMN, limit $13.00.

 

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#177) On November 07, 2013 at 10:38 AM, portefeuille (99.60) wrote:

bought 500 ITMN $11.88.

2400 ITMN shares in fund.

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#178) On November 07, 2013 at 10:58 AM, portefeuille (99.60) wrote:

continued here.

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