FSA
VTAE

Franklin Street Advisors’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History

Franklin Street Advisors’s Portfolio VTAE Stock Details VTAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100,800
Closed -$1.09M – 209
2016
Q2 		$1.09M Buy
100,800
+17,100
+20% +$185K 0.21% 96
2016
Q1 		$555K Buy
83,700
+33,700
+67% +$223K 0.11% 134
2015
Q4 		$905K Hold
50,000
– – 0.18% 119
2015
Q3 		$551K Buy
+50,000
New +$551K 0.11% 136