Castle Hook Partners’s Adverum Biotechnologies ADVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-108,255	Closed	-$6.55M	–	39
2018 Q3	$6.55M	Buy	108,255 +26,087	+32%	+$1.58M	0.19%	35
2018 Q2	$4.36M	Buy	82,168 +24,390	+42%	+$1.29M	0.15%	38
2018 Q1	$3.35M	Buy	+57,778	New	+$3.35M	0.24%	43