Altrinsic Global Advisors’s Five Prime Therapeutics, Inc. FPRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-162,000	Closed	-$2.76M	–	93
2020 Q4	$2.76M	Buy	162,000 +72,000	+80%	+$1.22M	0.09%	51
2020 Q3	$423K	Hold	90,000	–	–	0.02%	82
2020 Q2	$549K	Hold	90,000	–	–	0.02%	78
2020 Q1	$204K	Hold	90,000	–	–	0.01%	79
2019 Q4	$413K	Hold	90,000	–	–	0.02%	72
2019 Q3	$349K	Hold	90,000	–	–	0.02%	76
2019 Q2	$543K	Hold	90,000	–	–	0.03%	78
2019 Q1	$1.21M	Hold	90,000	–	–	0.06%	73
2018 Q4	$837K	Hold	90,000	–	–	0.04%	71
2018 Q3	$1.25M	Hold	90,000	–	–	0.06%	69
2018 Q2	$1.42M	Hold	90,000	–	–	0.06%	68
2018 Q1	$1.55M	Buy	90,000 +10,000	+13%	+$172K	0.06%	66
2017 Q4	$1.75M	Buy	+80,000	New	+$1.75M	0.07%	68