Hillhouse Investment Management’s AC Immune ACIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-550,000	Closed	-$4.84M	–	49
2017 Q2	$4.84M	Hold	550,000	–	–	0.07%	48
2017 Q1	$5.7M	Hold	550,000	–	–	0.11%	41
2016 Q4	$7.14M	Hold	550,000	–	–	0.16%	24
2016 Q3	$9.06M	Buy	+550,000	New	+$9.06M	0.19%	25