NF Trinity Capital’s Aravive, Inc. Common Stock ARAV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$287K	Hold	40,816	–	–	0.05%	39
2018 Q4	$144K	Sell	40,816 -204,081	-83%	-$720K	0.02%	50
2018 Q3	$343K	Hold	244,897	–	–	0.05%	55
2018 Q2	$496K	Hold	244,897	–	–	0.07%	60
2018 Q1	$404K	Hold	244,897	–	–	0.06%	60
2017 Q4	$539K	Hold	244,897	–	–	0.07%	56
2017 Q3	$600K	Hold	244,897	–	–	0.09%	47
2017 Q2	$4.27M	Hold	244,897	–	–	0.61%	33
2017 Q1	$5.23M	Hold	244,897	–	–	0.71%	31
2016 Q4	$3.65M	Hold	244,897	–	–	0.51%	35
2016 Q3	$3M	Buy	+244,897	New	+$3M	0.33%	42