Foresite Capital Management III’s Lipocine LPCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,802	Closed	-$1.35M	–	21
2016 Q3	$1.35M	Hold	17,802	–	–	0.63%	13
2016 Q2	$920K	Sell	17,802 -5,557	-24%	-$287K	0.63%	16
2016 Q1	$4.03M	Buy	23,359 +3,947	+20%	+$681K	3.12%	12
2015 Q4	$4.27M	Buy	+19,412	New	+$4.27M	3.78%	12