Ascend Capital’s Otonomy, Inc. OTIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-118,600
Closed -$2.11M 175
2015
Q3
$2.11M Buy
+118,600
New +$2.11M 0.08% 104