JW Asset Management’s Travere Therapeutics TVTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,147	Closed	-$489K	–	50
2015 Q3	$489K	Buy	24,147 +223	+0.9%	+$4.52K	0.18%	39
2015 Q2	$793K	Buy	23,924 +6,478	+37%	+$215K	0.24%	38
2015 Q1	$418K	Buy	17,446 +987	+6%	+$23.6K	0.18%	38
2014 Q4	$202K	Buy	+16,459	New	+$202K	0.15%	36