AWM Investment Company’s Loxo Oncology, Inc LOXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-70,000	Closed	-$9.81M	–	92
2018 Q4	$9.81M	Hold	70,000	–	–	2.13%	12
2018 Q3	$12M	Sell	70,000 -5,000	-7%	-$854K	1.98%	15
2018 Q2	$13M	Sell	75,000 -10,000	-12%	-$1.73M	2.17%	16
2018 Q1	$9.81M	Hold	85,000	–	–	1.89%	15
2017 Q4	$7.16M	Sell	85,000 -40,000	-32%	-$3.37M	1.39%	22
2017 Q3	$11.5M	Sell	125,000 -35,000	-22%	-$3.22M	2.01%	17
2017 Q2	$12.8M	Sell	160,000 -20,000	-11%	-$1.6M	2.27%	15
2017 Q1	$7.57M	Hold	180,000	–	–	1.42%	23
2016 Q4	$5.78M	Hold	180,000	–	–	1.13%	30
2016 Q3	$4.71M	Sell	180,000 -10,000	-5%	-$262K	0.86%	36
2016 Q2	$4.4M	Sell	190,000 -10,000	-5%	-$232K	0.94%	34
2016 Q1	$5.47M	Buy	200,000 +95,000	+90%	+$2.6M	1.15%	32
2015 Q4	$2.99M	Buy	105,000 +30,000	+40%	+$853K	0.59%	45
2015 Q3	$1.31M	Hold	75,000	–	–	0.25%	84
2015 Q2	$1.35M	Hold	75,000	–	–	0.19%	93
2015 Q1	$934K	Hold	75,000	–	–	0.13%	112
2014 Q4	$881K	Buy	+75,000	New	+$881K	0.12%	118