Kennedy Capital Management’s vTv Therapeutics VTVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,353	Closed	-$314K	–	752
2016 Q2	$314K	Sell	1,353 -12	-0.9%	-$2.79K	0.01%	686
2016 Q1	$282K	Buy	+1,365	New	+$282K	0.01%	712