Ascend Capital’s Aravive, Inc. Common Stock ARAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$783K	Sell	93,239 -3,225	-3%	-$27.1K	0.04%	160
2018 Q2	$1.17M	Sell	96,464 -6,291	-6%	-$76.5K	0.06%	153
2018 Q1	$1.02M	Sell	102,755 -1,181	-1%	-$11.7K	0.04%	181
2017 Q4	$1.37M	Buy	103,936 +16,198	+18%	+$214K	0.05%	176
2017 Q3	$1.29M	Buy	+87,738	New	+$1.29M	0.05%	146