Opaleye Management’s Evoke Pharma EVOK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-130,000	Closed	-$891K	–	47
2016 Q2	$891K	Hold	130,000	–	–	0.6%	45
2016 Q1	$662K	Hold	130,000	–	–	0.41%	46
2015 Q4	$429K	Sell	130,000 -130,000	-50%	-$429K	0.18%	52
2015 Q3	$757K	Buy	260,000 +900	+0.3%	+$2.62K	0.37%	43
2015 Q2	$1.36M	Buy	259,100 +14,100	+6%	+$73.7K	0.54%	39
2015 Q1	$1.73M	Buy	245,000 +5,000	+2%	+$35.2K	0.8%	31
2014 Q4	$1.42M	Sell	240,000 -27,000	-10%	-$159K	0.72%	33
2014 Q3	$1.47M	Buy	267,000 +24,500	+10%	+$135K	1.14%	26
2014 Q2	$1.96M	Buy	242,500 +9,100	+4%	+$73.6K	1.69%	17
2014 Q1	$1.96M	Buy	+233,400	New	+$1.96M	1.44%	20