Nicholas Investment Partners’s Endocyte, Inc. Common Stock ECYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-30,000	Closed	-$714K	–	315
2014 Q1	$714K	Buy	+30,000	New	+$714K	0.06%	287