Monashee Investment Management’s AC Immune ACIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Hold	0	–	-$311K	–	87
2017 Q1	–	Sell	-17,168	Closed	-$223K	–	77
2016 Q4	$223K	Buy	+17,168	New	+$223K	0.11%	78
2016 Q3	–	Hold	0	–	–	–	21