Fortaleza Asset Management’s Sarepta Therapeutics SRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,265	Closed	-$97K	–	172
2017 Q1	$97K	Buy	3,265 +2,050	+169%	+$60.9K	0.2%	134
2016 Q4	$33K	Buy	1,215 +90	+8%	+$2.44K	0.07%	147
2016 Q3	$69.1K	Buy	+1,125	New	+$69.1K	0.1%	139