Cornerstone Capital’s Talphera TLPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,000	Closed	-$17K	–	93
2022 Q3	$17K	Hold	4,000	–	–	﹤0.01%	87
2022 Q2	$20K	Hold	4,000	–	–	﹤0.01%	87
2022 Q1	$23K	Hold	4,000	–	–	﹤0.01%	92
2021 Q4	$45K	Buy	+4,000	New	+$45K	﹤0.01%	89
2021 Q3	–	Sell	-848	Closed	-$23K	–	93
2021 Q2	$23K	Sell	848 -285	-25%	-$7.73K	﹤0.01%	93
2021 Q1	$39K	Sell	1,133 -3,537	-76%	-$122K	﹤0.01%	86
2020 Q4	$116K	Hold	4,670	–	–	0.01%	85
2020 Q3	$133K	Buy	4,670 +250	+6%	+$7.12K	0.02%	79
2020 Q2	$107K	Buy	4,420 +82	+2%	+$1.99K	0.02%	75
2020 Q1	$102K	Sell	4,338 -20,240	-82%	-$476K	0.02%	67
2019 Q4	$1.04M	Buy	24,578 +2,787	+13%	+$118K	0.15%	50
2019 Q3	$959K	Buy	21,791 +2,573	+13%	+$113K	0.15%	48
2019 Q2	$972K	Buy	19,218 +16,340	+568%	+$826K	0.15%	51
2019 Q1	$200K	Buy	2,878 +1,878	+188%	+$131K	0.03%	74
2018 Q4	$46K	Sell	1,000 -1,000	-50%	-$46K	0.01%	76
2018 Q3	$154K	Buy	+2,000	New	+$154K	0.02%	79
2018 Q2	–	Sell	-2,000	Closed	-$84K	–	82
2018 Q1	$84K	Hold	2,000	–	–	0.01%	82
2017 Q4	$81K	Buy	+2,000	New	+$81K	0.01%	86
2017 Q3	–	Sell	-1,500	Closed	-$65K	–	84
2017 Q2	$65K	Hold	1,500	–	–	0.01%	82
2017 Q1	$95K	Sell	1,500 -70	-4%	-$4.43K	0.02%	80
2016 Q4	$82K	Sell	1,570 -415	-21%	-$21.7K	0.02%	79
2016 Q3	$154K	Sell	1,985 -375	-16%	-$29.1K	0.03%	71
2016 Q2	$127K	Hold	2,360	–	–	0.03%	73
2016 Q1	$145K	Hold	2,360	–	–	0.03%	72
2015 Q4	$182K	Sell	2,360 -600	-20%	-$46.3K	0.04%	72
2015 Q3	$181K	Hold	2,960	–	–	0.05%	75
2015 Q2	$251K	Buy	+2,960	New	+$251K	0.06%	71