Green Owl Capital Management’s Adverum Biotechnologies ADVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,000	Closed	-$2.06M	–	41
2015 Q3	$2.06M	Buy	25,000 +21,500	+614%	+$1.77M	1.6%	20
2015 Q2	$568K	Sell	3,500 -1,000	-22%	-$162K	0.41%	36
2015 Q1	$1.82M	Buy	4,500 +1,900	+73%	+$770K	1.37%	27
2014 Q4	$1.4M	Buy	+2,600	New	+$1.4M	1.26%	27