Fidelity Investments’s Cascadian Therapeutics, Inc. CASC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-161,983	Closed	-$1.85M	–	2836
2014 Q4	$1.85M	Buy	161,983 +40,083	+33%	+$457K	﹤0.01%	2438
2014 Q3	$1.4M	Buy	121,900 +64,633	+113%	+$744K	﹤0.01%	2485
2014 Q2	$1.11M	Hold	57,267	–	–	﹤0.01%	2490
2014 Q1	$1.03M	Buy	+57,267	New	+$1.03M	﹤0.01%	2467