Jabre Capital Partners’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,000	Closed	-$308K	–	188
2018 Q1	$308K	Hold	8,000	–	–	0.07%	137
2017 Q4	$290K	Sell	8,000 -22,000	-73%	-$798K	0.06%	80
2017 Q3	$1.41M	Buy	+30,000	New	+$1.41M	0.27%	75