Farallon 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 Q2	–	Sell	-1,709	Closed	-$353K	–	70
2016 Q1	$353K	Sell	1,709 -4,541	-73%	-$938K	﹤0.01%	69
2015 Q4	$1.7M	Hold	6,250	–	–	0.02%	62
2015 Q3	$1.63M	Buy	+6,250	New	+$1.63M	0.02%	75