12 West Capital Management’s Atara Biotherapeutics ATRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,348	Closed	-$2.06M	–	16
2020 Q3	$2.06M	Hold	6,348	–	–	0.1%	16
2020 Q2	$2.31M	Hold	6,348	–	–	0.12%	15
2020 Q1	$1.35M	Hold	6,348	–	–	0.08%	17
2019 Q4	$2.61M	Hold	6,348	–	–	0.17%	13
2019 Q3	$2.24M	Hold	6,348	–	–	0.15%	14
2019 Q2	$3.19M	Hold	6,348	–	–	0.24%	14
2019 Q1	$6.31M	Hold	6,348	–	–	0.53%	12
2018 Q4	$5.51M	Hold	6,348	–	–	0.58%	15
2018 Q3	$6.56M	Hold	6,348	–	–	0.49%	19
2018 Q2	$5.83M	Sell	6,348 -800	-11%	-$859K	0.49%	19
2018 Q1	$6.97M	Sell	7,148 -8,800	-55%	-$8.02M	0.77%	17
2017 Q4	$7.22M	Hold	15,948	–	–	0.87%	17
2017 Q3	$6.6M	Hold	15,948	–	–	0.92%	15
2017 Q2	$5.58M	Hold	15,948	–	–	0.94%	13
2017 Q1	$8.19M	Hold	15,948	–	–	1.63%	13
2016 Q4	$5.66M	Hold	15,948	–	–	1.01%	13
2016 Q3	$8.53M	Hold	15,948	–	–	1.22%	13
2016 Q2	$8.97M	Hold	15,948	–	–	1.45%	13
2016 Q1	$7.59M	Buy	15,948 +200	+1%	+$90K	1.05%	17
2015 Q4	$10.4M	Buy	15,748 +6,480	+70%	+$4.9M	1.51%	14
2015 Q3	$7.29M	Buy	9,268 +3,050	+49%	+$3.72M	1.06%	14
2015 Q2	$8.2M	Buy	+6,218	New	+$7.13M	0.94%	16

Other funds holding ATRA