Macquarie Group’s Cempra, Inc. CEMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,716	Closed	-$864K	–	1617
2016 Q3	$864K	Sell	35,716 -52,644	-60%	-$1.27M	﹤0.01%	1187
2016 Q2	$1.46M	Buy	+88,360	New	+$1.46M	﹤0.01%	1210