Deerfield Management’s Advanced Accelerator Applications S.A. American Depositary Shares AAAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-218,000	Closed	-$14.7M	–	111
2017 Q3	$14.7M	Sell	218,000 -174,904	-45%	-$11.8M	0.66%	49
2017 Q2	$15.3M	Sell	392,904 -130,119	-25%	-$5.08M	0.82%	35
2017 Q1	$20.8M	Buy	523,023 +313,023	+149%	+$12.5M	0.8%	44
2016 Q4	$5.62M	Buy	+210,000	New	+$5.62M	0.23%	72