Ghost Tree Capital’s Biolase, Inc. BIOL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-300,000	Closed	-$270K	–	69
2015 Q3	$270K	Hold	300,000	–	–	0.12%	67
2015 Q2	$522K	Hold	300,000	–	–	0.17%	59
2015 Q1	$606K	Hold	300,000	–	–	0.22%	56
2014 Q4	$789K	Hold	300,000	–	–	0.38%	49
2014 Q3	$747K	Hold	300,000	–	–	0.41%	50
2014 Q2	$660K	Hold	300,000	–	–	0.47%	43
2014 Q1	$723K	Buy	+300,000	New	+$723K	0.43%	44