Cheyne Capital Management (UK)’s Achieve Life Sciences ACHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28	Closed	-$137K	–	34
2015 Q3	$137K	Sell	28 -29	-51%	-$142K	0.06%	40
2015 Q2	$295K	Sell	57 -11	-16%	-$56.9K	0.1%	78
2015 Q1	$321K	Hold	68	–	–	0.08%	63
2014 Q4	$338K	Buy	+68	New	+$338K	0.09%	52