DAFNA Capital Management’s vTv Therapeutics VTVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,825	Closed	-$423K	–	93
2016 Q2	$423K	Hold	1,825	–	–	0.34%	64
2016 Q1	$377K	Hold	1,825	–	–	0.33%	73
2015 Q4	$497K	Sell	1,825 -50	-3%	-$13.6K	0.44%	56
2015 Q3	$489K	Buy	+1,875	New	+$489K	0.49%	58