Great Point Partners’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-269	Closed	-$800K	–	40
2015 Q1	$800K	Sell	269 -403	-60%	-$1.2M	0.35%	26
2014 Q4	$2.22M	Sell	672 -288	-30%	-$953K	1.07%	20
2014 Q3	$3.39M	Buy	960 +296	+45%	+$1.04M	1.46%	23
2014 Q2	$2.55M	Buy	+664	New	+$2.55M	1.13%	26