Altrinsic Global Advisors’s Kura Oncology KURA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-110,000	Closed	-$1.54M	–	64
2021 Q4	$1.54M	Hold	110,000	–	–	0.05%	64
2021 Q3	$2.06M	Buy	110,000 +20,000	+22%	+$375K	0.06%	63
2021 Q2	$1.88M	Buy	90,000 +20,000	+29%	+$417K	0.06%	67
2021 Q1	$1.98M	Sell	70,000 -5,000	-7%	-$141K	0.06%	68
2020 Q4	$2.45M	Sell	75,000 -25,000	-25%	-$817K	0.08%	57
2020 Q3	$3.06M	Sell	100,000 -10,000	-9%	-$306K	0.13%	48
2020 Q2	$1.79M	Hold	110,000	–	–	0.08%	57
2020 Q1	$1.1M	Buy	110,000 +20,000	+22%	+$199K	0.06%	66
2019 Q4	$1.24M	Hold	90,000	–	–	0.05%	63
2019 Q3	$1.37M	Sell	90,000 -5,000	-5%	-$75.8K	0.06%	61
2019 Q2	$1.87M	Sell	95,000 -10,000	-10%	-$197K	0.09%	56
2019 Q1	$1.74M	Hold	105,000	–	–	0.08%	62
2018 Q4	$1.47M	Buy	105,000 +25,000	+31%	+$351K	0.07%	62
2018 Q3	$1.4M	Hold	80,000	–	–	0.06%	68
2018 Q2	$1.46M	Hold	80,000	–	–	0.06%	67
2018 Q1	$1.5M	Buy	80,000 +20,000	+33%	+$375K	0.06%	67
2017 Q4	$918K	Hold	60,000	–	–	0.04%	73
2017 Q3	$897K	Buy	+60,000	New	+$897K	0.03%	76