Carnegie Investment Counsel’s Theriva Biologics TOVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34	Closed	-$756K	–	303
2015 Q1	$756K	Buy	+34	New	+$756K	0.13%	157