Capital Impact Advisors’s Ocular Therapeutix OCUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,211	Closed	-$186K	–	272
2015 Q3	$186K	Hold	13,211	–	–	0.09%	240
2015 Q2	$278K	Hold	13,211	–	–	0.13%	239
2015 Q1	$555K	Buy	+13,211	New	+$555K	0.25%	183