OREX

CQS Cayman’s Orexigen Therapeutics, Inc. OREX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,300	Closed	-$38K	–	155
2016 Q3	$38K	Sell	11,300 -101,700	-90%	–	﹤0.01%	138
2016 Q2	$49K	Hold	113,000	–	–	﹤0.01%	130
2016 Q1	$64K	Sell	113,000 -325,000	-74%	-$184K	0.01%	102
2015 Q4	$753K	Sell	438,000 -800,000	-65%	-$1.38M	0.05%	104
2015 Q3	$2.61M	Sell	1,238,000 -112,000	-8%	-$236K	0.22%	63
2015 Q2	$6.68M	Sell	1,350,000 -472,000	-26%	-$2.34M	0.4%	45
2015 Q1	$14.3M	Buy	1,822,000 +72,000	+4%	+$564K	0.67%	22
2014 Q4	$10.6M	Hold	1,750,000	–	–	0.71%	27
2014 Q3	$7.46M	Buy	1,750,000 +1,089,960	+165%	+$4.64M	0.44%	42
2014 Q2	$4.08M	Buy	+660,040	New	+$4.08M	0.25%	50