Holding/activity history for Facet Biotech Corp. (FACT-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2010 Q2 | 0 | 0 | Sell 100.00% | 3.30 | |
| 2010 Q1 | 2,000,000 | 3.30 | Reduce 42.97% | 2.49 | $26.99 |
| 2009 Q4 | 3,506,875 | 4.54 | $17.55 | ||
| 2009 Q3 | 3,506,875 | 5.35 | Reduce 19.83% | 1.32 | $17.29 |
| 2009 Q2 | 4,374,407 | 3.93 | $9.29 | ||
| 2009 Q1 | 4,374,407 | 4.12 | Add 57.80% | 1.51 | $9.50 |
| 2008 Q4 | 2,772,092 | 2.40 | Buy | 2.40 | $9.59 |