Northern Right Capital Management’s Altimmune ALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,427	Closed	-$4.32M	–	18
2016 Q4	$4.32M	Buy	4,427 +1,188	+37%	+$1.16M	4.41%	5
2016 Q3	$2.82M	Buy	3,239 +1,706	+111%	+$1.48M	6.72%	7
2016 Q2	$1.12M	Buy	+1,533	New	+$1.12M	1.55%	13