Crow Point Partners’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Crow Point Partners’s Portfolio PTE Stock Details PTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$31K	Sell	483 -473	-49%	-$34.1K	0.05%	72
2019 Q3	$84K	Sell	956 -455	-32%	-$52.1K	0.01%	122
2019 Q2	$201K	Buy	1,411 +55	+4%	+$10.4K	0.03%	108
2019 Q1	$363K	Buy	1,356 +299	+28%	+$111K	0.06%	73
2018 Q4	$357K	Buy	1,057 +32	+3%	+$11.6K	0.07%	71
2018 Q3	$489K	Sell	1,025 -58	-5%	-$33.4K	0.08%	83
2018 Q2	$653K	Buy	+1,083	New	+$644K	0.12%	63

Other funds holding PTE

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return