Highline Capital Management’s Atara Biotherapeutics ATRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,087	Closed	-$11M	–	31
2019 Q1	$11M	Sell	11,087 -9,648	-47%	-$9.59M	0.69%	28
2018 Q4	$18M	Buy	20,735 +11,639	+128%	+$10.1M	1.21%	25
2018 Q3	$9.4M	Hold	9,096	–	–	0.43%	28
2018 Q2	$8.36M	Buy	+9,096	New	+$8.36M	0.28%	34