Orbis Allan Gray’s Tempest Therapeutics TPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-902	Closed	-$18.9M	–	73
2016 Q3	$18.9M	Hold	902	–	–	0.13%	53
2016 Q2	$13.7M	Buy	902 +187	+26%	+$2.85M	0.1%	58
2016 Q1	$19.8M	Buy	+715	New	+$19.8M	0.16%	53