Marshall Wace’s Trevena, Inc. TRVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-354	Closed	-$1.83M	–	1202
2016 Q1	$1.83M	Buy	354 +60	+20%	+$311K	0.02%	579
2015 Q4	$1.93M	Buy	+294	New	+$1.93M	0.02%	573