Farallon Capital Management’s Fortress Biotech FBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,933	Closed	-$117K	–	98
2014 Q1	$117K	Hold	3,933	–	–	﹤0.01%	86
2013 Q4	$155K	Sell	3,933 -3,895	-50%	-$154K	﹤0.01%	77
2013 Q3	$824K	Hold	7,828	–	–	0.02%	74
2013 Q2	$1.01M	Buy	+7,828	New	+$1.01M	0.02%	78