CAM
KITE

CG Asset Management’s Kite Pharma, Inc. KITE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$970K Buy
21,625
+6,530
+43% +$293K 0.36% 81
2016
Q3
$843K Buy
15,095
+8,200
+119% +$458K 0.32% 86
2016
Q2
$345K Sell
6,895
-13,565
-66% -$679K 0.14% 98
2016
Q1
$939K Sell
20,460
-5,900
-22% -$271K 0.38% 66
2015
Q4
$1.62M Buy
26,360
+15,760
+149% +$971K 0.65% 50
2015
Q3
$590K Buy
+10,600
New +$590K 0.25% 83