Macquarie Group’s AMBIT BIOSCIENCES CORP COM STK (DE) AMBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-76,500	Closed	-$1.18M	–	1675
2014 Q3	$1.18M	Hold	76,500	–	–	﹤0.01%	1125
2014 Q2	$529K	Hold	76,500	–	–	﹤0.01%	1301
2014 Q1	$698K	Buy	76,500 +61,300	+403%	+$559K	﹤0.01%	1222
2013 Q4	$147K	Buy	+15,200	New	+$147K	﹤0.01%	1407