Carl Domino’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$241K	Sell	83,000 -6,000	-7%	-$20.5K	0.29%	85
2017 Q2	$396K	Hold	89,000	–	–	0.46%	64
2017 Q1	$415K	Hold	89,000	–	–	0.45%	60
2016 Q4	$542K	Hold	89,000	–	–	0.58%	56
2016 Q3	$473K	Hold	89,000	–	–	0.45%	63
2016 Q2	$338K	Hold	89,000	–	–	0.32%	71
2016 Q1	$246K	Buy	89,000 +25,000	+39%	+$90.5K	0.22%	97
2015 Q4	$363K	Hold	64,000	–	–	0.28%	75
2015 Q3	$339K	Sell	64,000 -2,900	-4%	-$22.4K	0.27%	78
2015 Q2	$555K	Hold	66,900	–	–	0.38%	68
2015 Q1	$309K	Buy	66,900 +16,900	+34%	+$55K	0.23%	95
2014 Q4	$152K	Buy	+50,000	New	+$148K	0.08%	164