InterWest Venture Management’s MacroGenics MGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,074,316	Closed	-$6.25M	–	12
2020 Q1	$6.25M	Hold	1,074,316	–	–	6.61%	3
2019 Q4	$11.7M	Hold	1,074,316	–	–	5.04%	3
2019 Q3	$13.7M	Hold	1,074,316	–	–	5.26%	3
2019 Q2	$18.2M	Hold	1,074,316	–	–	5.89%	3
2019 Q1	$19.3M	Hold	1,074,316	–	–	17.74%	2
2018 Q4	$13.6M	Hold	1,074,316	–	–	19.16%	2
2018 Q3	$23M	Hold	1,074,316	–	–	11.25%	3
2018 Q2	$22.2M	Hold	1,074,316	–	–	9.37%	4
2018 Q1	$27M	Hold	1,074,316	–	–	11.39%	3
2017 Q4	$20.4M	Hold	1,074,316	–	–	6.98%	4
2017 Q3	$19.9M	Hold	1,074,316	–	–	5.17%	4
2017 Q2	$18.8M	Hold	1,074,316	–	–	4.45%	4
2017 Q1	$20M	Hold	1,074,316	–	–	4.25%	4
2016 Q4	$22M	Buy	+1,074,316	New	+$27M	5.24%	3