Foresite Capital Management III’s Aerie Pharmaceuticals AERI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-356,492	Closed	-$4.81M	–	9
2020 Q1	$4.81M	Sell	356,492 -1,993,985	-85%	-$37.8M	7.66%	6
2019 Q4	$56.8M	Hold	2,350,477	–	–	31.84%	1
2019 Q3	$45.2M	Buy	2,350,477 +400,000	+21%	+$9.16M	17.25%	1
2019 Q2	$57.6M	Hold	1,950,477	–	–	18.9%	1
2019 Q1	$92.6M	Hold	1,950,477	–	–	24.12%	1
2018 Q4	$70.4M	Buy	1,950,477 +242,431	+14%	+$11.4M	23.13%	1
2018 Q3	$105M	Hold	1,708,046	–	–	23.2%	1
2018 Q2	$115M	Sell	1,708,046 -242,431	-12%	-$13.6M	25.23%	1
2018 Q1	$106M	Hold	1,950,477	–	–	23.19%	1
2017 Q4	$117M	Hold	1,950,477	–	–	32.7%	1
2017 Q3	$94.8M	Hold	1,950,477	–	–	26.11%	1
2017 Q2	$102M	Buy	1,950,477 +353,776	+22%	+$16.5M	33.48%	1
2017 Q1	$72.4M	Sell	1,596,701 -1,751	-0.1%	-$78.1K	27.79%	1
2016 Q4	$60.5M	Sell	1,598,452 -99,432	-6%	-$3.76M	26.29%	1
2016 Q3	$64.1M	Buy	1,697,884 +352,571	+26%	+$7.78M	29.95%	1
2016 Q2	$23.7M	Buy	1,345,313 +388,187	+41%	+$6.28M	16.25%	2
2016 Q1	$11.6M	Buy	957,126 +724,369	+311%	+$11.5M	9.01%	3
2015 Q4	$5.67M	Buy	+232,757	New	+$5.43M	5.36%	8