Ghost Tree Capital’s Integra LifeSciences IART Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,000	Closed	-$3.37M	–	57
2016 Q1	$3.37M	Sell	100,000 -140,000	-58%	-$4.72M	1.91%	15
2015 Q4	$8.13M	Buy	240,000 +90,000	+60%	+$3.05M	3.33%	10
2015 Q3	$4.47M	Buy	+150,000	New	+$4.47M	2.01%	16