Great Point Partners’s Emergent Biosolutions EBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-102,791
Closed -$2.96M 32
2015
Q1
$2.96M Sell
102,791
-147,209
-59% -$4.23M 1.3% 21
2014
Q4
$6.81M Sell
250,000
-40,000
-14% -$1.09M 3.28% 11
2014
Q3
$6.18M Buy
+290,000
New +$6.18M 2.65% 17