EverPoint Asset Management’s Otonomy, Inc. OTIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-300,000	Closed	-$4.76M	–	475
2016 Q2	$4.76M	Sell	300,000 -120,000	-29%	-$1.91M	0.09%	188
2016 Q1	$6.27M	Buy	420,000 +20,000	+5%	+$298K	0.12%	162
2015 Q4	$11.1M	Buy	400,000 +60,000	+18%	+$1.67M	0.23%	116
2015 Q3	$6.06M	Buy	+340,000	New	+$6.06M	0.16%	168