Deerfield Management’s Genocea Biosciences, Inc. GNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-59,875	Closed	-$2.92M	–	108
2017 Q1	$2.92M	Sell	59,875 -26,032	-30%	-$1.02M	0.11%	94
2016 Q4	$2.83M	Hold	85,907	–	–	0.12%	84
2016 Q3	$3.52M	Hold	85,907	–	–	0.16%	68
2016 Q2	$2.82M	Sell	85,907 -12,500	-13%	-$458K	0.11%	81
2016 Q1	$6.09M	Sell	98,407 -6,250	-6%	-$199K	0.26%	67
2015 Q4	$4.41M	Buy	104,657 +42,000	+67%	+$2M	0.19%	87
2015 Q3	$3.43M	Sell	62,657 -7,875	-11%	-$781K	0.13%	101
2015 Q2	$7.75M	Sell	70,532 -35,000	-33%	-$3.25M	0.26%	81
2015 Q1	$10M	Buy	105,532 +30,000	+40%	+$2.12M	0.33%	63
2014 Q4	$4.23M	Buy	75,532 +6,250	+9%	+$427K	0.16%	87
2014 Q3	$5.02M	Buy	69,282 +8,880	+15%	+$972K	0.2%	90
2014 Q2	$9.06M	Sell	60,402 -22,096	-27%	-$3.35M	0.4%	67
2014 Q1	$12M	Buy	+82,498	New	+$10.1M	0.55%	55