Concourse Capital Management’s Amyris Inc. AMRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-43,110	Closed	-$23K	–	57
2017 Q1	$23K	Buy	+43,110	New	+$23K	0.01%	45
2016 Q4	–	Sell	-43,110	Closed	-$25K	–	51
2016 Q3	$25K	Hold	43,110	–	–	0.02%	54
2016 Q2	$19K	Hold	43,110	–	–	0.01%	58
2016 Q1	$48K	Buy	+43,110	New	+$48K	0.03%	54
2015 Q4	–	Sell	-43,110	Closed	-$87K	–	43
2015 Q3	$87K	Hold	43,110	–	–	0.04%	50
2015 Q2	$84K	Hold	43,110	–	–	0.04%	43
2015 Q1	$103K	Buy	+43,110	New	+$103K	0.06%	34
2014 Q4	–	Sell	-43,110	Closed	-$163K	–	38
2014 Q3	$163K	Hold	43,110	–	–	0.1%	33
2014 Q2	$161K	Hold	43,110	–	–	0.1%	30
2014 Q1	$161K	Hold	43,110	–	–	0.11%	27
2013 Q4	$228K	Buy	+43,110	New	+$228K	0.15%	21