MSD Partners’s Armata Pharmaceuticals ARMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,011	Closed	-$5K	–	24
2019 Q1	$5K	Hold	15,011	–	–	﹤0.01%	22
2018 Q4	$3K	Hold	15,011	–	–	﹤0.01%	25
2018 Q3	$15K	Hold	15,011	–	–	﹤0.01%	25
2018 Q2	$17K	Hold	15,011	–	–	﹤0.01%	29
2018 Q1	$16K	Hold	15,011	–	–	﹤0.01%	22
2017 Q4	$15K	Hold	15,011	–	–	﹤0.01%	21
2017 Q3	$14K	Hold	15,011	–	–	﹤0.01%	31
2017 Q2	$12K	Sell	15,011 -135,104	-90%	-$108K	﹤0.01%	35
2017 Q1	$65K	Hold	150,115	–	–	﹤0.01%	33
2016 Q4	$66K	Hold	150,115	–	–	﹤0.01%	32
2016 Q3	$228K	Hold	150,115	–	–	0.02%	30
2016 Q2	$233K	Hold	150,115	–	–	0.02%	53
2016 Q1	$591K	Sell	150,115 -52,794	-26%	-$208K	0.03%	59
2015 Q4	$808K	Sell	202,909 -70,601	-26%	-$281K	0.03%	48
2015 Q3	$1.08M	Buy	+273,510	New	+$1.08M	0.04%	55