Columbus Circle Investors’s Tempest Therapeutics TPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-95	Closed	-$8.06M	–	306
2015 Q2	$8.06M	Buy	95 +14	+17%	+$1.19M	0.06%	219
2015 Q1	$8.26M	Buy	81 +79	+3,950%	+$8.06M	0.06%	218
2014 Q4	$321K	Buy	+2	New	+$321K	﹤0.01%	284