DAFNA Capital Management’s GenVec, Inc. GNVC Stock Holding History

DAFNA Capital Management’s Portfolio GNVC Stock Details GNVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,580	Closed	-$31K	–	84
2016 Q4	$31K	Hold	9,580	–	–	0.03%	64
2016 Q3	$45K	Hold	9,580	–	–	0.03%	71
2016 Q2	$55K	Hold	9,580	–	–	0.04%	88
2016 Q1	$77K	Hold	9,580	–	–	0.07%	84
2015 Q4	$176K	Hold	9,580	–	–	0.16%	68
2015 Q3	$221K	Sell	9,580 -420	-4%	-$10K	0.22%	68
2015 Q2	$204K	Hold	10,000	–	–	0.17%	66
2015 Q1	$295K	Sell	10,000 -10,000	-50%	-$329K	0.23%	58
2014 Q4	$416K	Buy	20,000 +10,000	+100%	+$193K	0.33%	48
2014 Q3	$208K	Hold	10,000	–	–	0.21%	53
2014 Q2	$257K	Hold	10,000	–	–	0.24%	43
2014 Q1	$265K	Buy	+10,000	New	+$326K	0.23%	41

Other funds holding GNVC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return