LMR Partners’s Biocept, Inc. BIOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1
Closed -$72K 488
2014
Q3
$72K Sell
1
-1
-50% -$72K 0.01% 287
2014
Q2
$264K Sell
2
-1
-33% -$132K 0.02% 358
2014
Q1
$668K Buy
+3
New +$668K 0.09% 101