Geode Capital Management’s ImmunoCellular Therapeutics, Ltd. IMUC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,995	Closed	-$3K	–	4151
2017 Q4	$3K	Hold	10,995	–	–	﹤0.01%	4021
2017 Q3	$4K	Hold	10,995	–	–	﹤0.01%	4049
2017 Q2	$9K	Hold	10,995	–	–	﹤0.01%	4078
2017 Q1	$34K	Hold	10,995	–	–	﹤0.01%	4003
2016 Q4	$22K	Sell	10,995 -1	-0%	-$3	﹤0.01%	3997
2016 Q3	$51K	Hold	10,996	–	–	﹤0.01%	3912
2016 Q2	$101K	Hold	10,996	–	–	﹤0.01%	3804
2016 Q1	$127	Hold	10,996	–	–	﹤0.01%	3768
2015 Q4	$156K	Hold	10,996	–	–	﹤0.01%	3762
2015 Q3	$184K	Hold	10,996	–	–	﹤0.01%	3713
2015 Q2	$207K	Hold	10,996	–	–	﹤0.01%	3576
2015 Q1	$213K	Hold	10,996	–	–	﹤0.01%	3557
2014 Q4	$321K	Hold	10,996	–	–	﹤0.01%	3387
2014 Q3	$391K	Buy	10,996 +5,520	+101%	+$213K	﹤0.01%	3274
2014 Q2	$245K	Hold	5,476	–	–	﹤0.01%	3448
2014 Q1	$267K	Hold	5,476	–	–	﹤0.01%	3404
2013 Q4	$202K	Buy	5,476 +774	+16%	+$73.3K	﹤0.01%	3430
2013 Q3	$483K	Hold	4,702	–	–	﹤0.01%	2971
2013 Q2	$365K	Buy	+4,702	New	+$450K	﹤0.01%	3012