Great Point Partners’s Traws Pharma TRAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10	Closed	-$1.82M	–	37
2014 Q4	$1.82M	Buy	10 +4	+67%	+$728K	0.88%	21
2014 Q3	$1.49M	Buy	6 +4	+200%	+$991K	0.64%	28
2014 Q2	$594K	Buy	+2	New	+$594K	0.26%	36