Alethea Capital Management’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,000
Closed -$46K 102
2015
Q3
$46K Hold
11,000
0.07% 57
2015
Q2
$58K Hold
11,000
0.09% 65
2015
Q1
$68K Buy
+11,000
New +$68K 0.08% 53