NIP
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Nicholas Investment Partners’s Tempest Therapeutics TPST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-98,040
Closed -$4.34M 343
2014
Q4
$4.34M Sell
98,040
-101,403
-51% -$4.48M 0.27% 155
2014
Q3
$3.31M Buy
199,443
+113,744
+133% +$1.89M 0.21% 179
2014
Q2
$786K Buy
85,699
+47,089
+122% +$432K 0.05% 269
2014
Q1
$345K Buy
+38,610
New +$345K 0.03% 290