Marshall Wace’s Tobira Therapeutics, Inc. Common Stock TBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-168,769	Closed	-$2.12M	–	1261
2016 Q2	$2.12M	Sell	168,769 -27,447	-14%	-$345K	0.02%	559
2016 Q1	$1.61M	Buy	196,216 +88,723	+83%	+$726K	0.02%	608
2015 Q4	$1.08M	Buy	+107,493	New	+$1.08M	0.01%	693