AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for GILEAD SCIENCES, INC. - COMMON STOCK (GILD)

Symbol: GILD on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		-0.13%	$0	0	-5,810	-100%	$149.37	Q1 2018
31 Dec 2017	0.13%	-0.38%	$416,207	5,810	-16,737	-74%	$71.64	Q4 2017
30 Sep 2017	0.61%	+0.02%	$1,826,718	22,547	+655	+3%	$81.02	Q3 2017
30 Jun 2017	0.56%	+0.03%	$1,549,524	21,892	+1,222	+5.9%	$70.78	Q2 2017
31 Mar 2017	0.53%	+0.04%	$1,403,880	20,670	+1,600	+8.4%	$67.92	Q1 2017
31 Dec 2016	0.56%	+0.02%	$1,365,598	19,070	+691	+3.8%	$71.61	Q4 2016
30 Sep 2016	0.6%	+0.12%	$1,454,164	18,379	+3,632	+25%	$79.12	Q3 2016
30 Jun 2016	0.52%	+0.08%	$1,230,210	14,747	+2,154	+17%	$83.42	Q2 2016
31 Mar 2016	0.51%	+0.03%	$1,156,749	12,593	+817	+6.9%	$91.86	Q1 2016
31 Dec 2015	0.57%	+0.05%	$1,191,581	11,776	+1,049	+9.8%	$101.19	Q4 2015
30 Sep 2015	0.56%	+0.05%	$1,053,306	10,727	+1,023	+11%	$98.19	Q3 2015
30 Jun 2015	0.57%	+0.05%	$1,136,172	9,704	+921	+10%	$117.08	Q2 2015
31 Mar 2015	0.41%	+0.2%	$861,872	8,783	+4,212	+92%	$98.13	Q1 2015
31 Dec 2014	0.23%	+0.01%	$430,908	4,571	+251	+5.8%	$94.27	Q4 2014
30 Sep 2014	0.27%	+0.01%	$459,816	4,320	+196	+4.8%	$106.44	Q3 2014
30 Jun 2014	0.21%	+0%	$341,898	4,124	+26	+0.63%	$82.90	Q2 2014
31 Mar 2014	0.19%	+0.01%	$290,363	4,098	+281	+7.4%	$70.85	Q1 2014
31 Dec 2013	0.21%	+0.02%	$286,646	3,817	+322	+9.2%	$75.10	Q4 2013
30 Sep 2013	0.18%	0%	$219,713	3,495	0		$62.86	Q3 2013
30 Jun 2013		0%	$219,713	3,495	0		$62.86 ^*	Q2 2013
31 Mar 2013	0.28%	+0.14%	$310,359	6,342	+3,225	+103%	$48.94	Q1 2013
31 Dec 2012	0.24%	-0.04%	$228,936	3,117	-485	-13%	$73.45	Q4 2012
30 Sep 2012	0.26%	+0.26%	$238,891	3,602	+3,602	NEW	$66.32	Q3 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.