ArchPoint Investors’s Immunic IMUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-750	Closed	-$184K	–	92
2016 Q3	$184K	Hold	750	–	–	0.11%	83
2016 Q2	$186K	Hold	750	–	–	0.11%	79
2016 Q1	$272K	Hold	750	–	–	0.15%	72
2015 Q4	$346K	Buy	+750	New	+$346K	0.24%	64