AM
GNCA

Ares Management’s Genocea Biosciences, Inc. GNCA Stock Holding History

Ares Management’s Portfolio GNCA Stock Details GNCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-31,500
Closed -$377K – 17
2015
Q1 		$377K Hold
31,500
– – 0.04% 7
2014
Q4 		$221K Hold
31,500
– – 0.02% 7
2014
Q3 		$285K Buy
+31,500
New +$285K 0.03% 9