Great Point Partners’s Protagonist Therapeutics PTGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-955,618	Closed	-$6.43M	–	39
2018 Q4	$6.43M	Sell	955,618 -26,831	-3%	-$181K	0.81%	28
2018 Q3	$10.1M	Sell	982,449 -491,160	-33%	-$5.05M	1.58%	21
2018 Q2	$9.9M	Buy	+1,473,609	New	+$9.9M	1.37%	22