Pentwater Capital Management’s Ocular Therapeutix OCUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-295,690	Closed	-$6.22M	–	104
2015 Q2	$6.22M	Buy	295,690 +95,690	+48%	+$2.01M	0.03%	66
2015 Q1	$8.4M	Sell	200,000 -200,000	-50%	-$8.4M	0.06%	52
2014 Q4	$9.41M	Sell	400,000 -90,000	-18%	-$2.12M	0.07%	46
2014 Q3	$7.34M	Buy	+490,000	New	+$7.34M	0.07%	63