Cheyne Capital Management (UK)’s Cassava Sciences SAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,929	Closed	-$245K	–	62
2014 Q3	$245K	Buy	8,929 +5,358	+150%	+$147K	0.09%	44
2014 Q2	$144K	Sell	3,571 -11,370	-76%	-$458K	0.17%	50
2014 Q1	$575K	Buy	14,941 +1,698	+13%	+$65.3K	0.55%	37
2013 Q4	$451K	Buy	+13,243	New	+$451K	0.49%	43