Ghost Tree Capital’s Unilife Corporation UNIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-350,000	Closed	-$343K	–	85
2015 Q3	$343K	Sell	350,000 -100,000	-22%	-$98K	0.15%	64
2015 Q2	$968K	Hold	450,000	–	–	0.31%	54
2015 Q1	$1.81M	Buy	+450,000	New	+$1.81M	0.65%	52
2014 Q4	–	Sell	-150,000	Closed	-$344K	–	89
2014 Q3	$344K	Sell	150,000 -150,000	-50%	-$344K	0.19%	56
2014 Q2	$888K	Sell	300,000 -500,000	-63%	-$1.48M	0.63%	39
2014 Q1	$3.26M	Buy	800,000 +450,000	+129%	+$1.83M	1.93%	7
2013 Q4	$1.54M	Buy	+350,000	New	+$1.54M	0.95%	28