Capital Impact Advisors’s Adverum Biotechnologies ADVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-923	Closed	-$76K	–	253
2015 Q3	$76K	Hold	923	–	–	0.04%	256
2015 Q2	$150K	Hold	923	–	–	0.07%	258
2015 Q1	$374K	Buy	+923	New	+$374K	0.17%	219