OCM

Osterweis Capital Management’s Talphera TLPH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,339	Closed	-$22K	–	107
2017 Q2	$22K	Hold	10,339	–	–	﹤0.01%	94
2017 Q1	$33K	Sell	10,339 -4,500	-30%	-$14.4K	﹤0.01%	90
2016 Q4	$39K	Hold	14,839	–	–	﹤0.01%	84
2016 Q3	$58K	Sell	14,839 -6,000	-29%	-$23.5K	﹤0.01%	86
2016 Q2	$56K	Hold	20,839	–	–	﹤0.01%	83
2016 Q1	$64K	Buy	+20,839	New	+$64K	﹤0.01%	79
2015 Q4	–	Sell	-25,709	Closed	-$78K	–	63
2015 Q3	$78K	Hold	25,709	–	–	﹤0.01%	58
2015 Q2	$109K	Hold	25,709	–	–	﹤0.01%	64
2015 Q1	$99K	Hold	25,709	–	–	﹤0.01%	63
2014 Q4	$173K	Hold	25,709	–	–	0.01%	65
2014 Q3	$141K	Hold	25,709	–	–	﹤0.01%	67
2014 Q2	$264K	Hold	25,709	–	–	0.01%	60
2014 Q1	$309K	Sell	25,709 -25,000	-49%	-$300K	0.01%	65
2013 Q4	$574K	Hold	50,709	–	–	0.02%	63
2013 Q3	$341K	Hold	50,709	–	–	0.01%	67
2013 Q2	$470K	Buy	+50,709	New	+$470K	0.02%	61