Paloma Partners’s Immunic IMUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,990	Closed	-$347K	–	1607
2017 Q2	$347K	Buy	+2,990	New	+$347K	﹤0.01%	1250
2017 Q1	–	Sell	-312	Closed	-$54K	–	1567
2016 Q4	$54K	Buy	+312	New	+$54K	﹤0.01%	1468