Capital Fund Management (CFM)’s Cempra, Inc. CEMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,064	Closed	-$631K	–	1214
2016 Q3	$631K	Buy	+26,064	New	+$631K	0.01%	610
2016 Q1	–	Sell	-103,609	Closed	-$3.23M	–	1240
2015 Q4	$3.23M	Sell	103,609 -134,212	-56%	-$4.18M	0.03%	305
2015 Q3	$6.62M	Buy	+237,821	New	+$6.62M	0.07%	174