Polaris Venture Management Co V’s Genocea Biosciences, Inc. GNCA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$379K	Hold	197,345	–	–	2.69%	5
2021 Q2	$462K	Hold	197,345	–	–	0.74%	6
2021 Q1	$535K	Hold	197,345	–	–	0.69%	7
2020 Q4	$478K	Hold	197,345	–	–	0.62%	6
2020 Q3	$452K	Sell	197,345 -48,733	-20%	-$112K	0.75%	6
2020 Q2	$566K	Hold	246,078	–	–	0.44%	9
2020 Q1	$423K	Hold	246,078	–	–	0.38%	7
2019 Q4	$509K	Hold	246,078	–	–	0.37%	9
2019 Q3	$714K	Hold	246,078	–	–	0.41%	8
2019 Q2	$965K	Sell	246,078 -1,722,528	-87%	-$6.75M	0.76%	9
2019 Q1	$1.16M	Hold	1,968,606	–	–	0.98%	9
2018 Q4	$565K	Hold	1,968,606	–	–	0.6%	11
2018 Q3	$1.54M	Hold	1,968,606	–	–	0.77%	9
2018 Q2	$1.69M	Hold	1,968,606	–	–	0.92%	9
2018 Q1	$2.07M	Hold	1,968,606	–	–	1.18%	9
2017 Q4	$2.28M	Hold	1,968,606	–	–	2.01%	9
2017 Q3	$2.87M	Hold	1,968,606	–	–	2.47%	8
2017 Q2	$10.3M	Hold	1,968,606	–	–	10.63%	3
2017 Q1	$12M	Hold	1,968,606	–	–	12.83%	3
2016 Q4	$8.11M	Hold	1,968,606	–	–	9.63%	4
2016 Q3	$10.1M	Hold	1,968,606	–	–	10.64%	4
2016 Q2	$8.07M	Hold	1,968,606	–	–	8.66%	4
2016 Q1	$15.2M	Hold	1,968,606	–	–	14.56%	3
2015 Q4	$10.4M	Hold	1,968,606	–	–	8.15%	6
2015 Q3	$13.5M	Hold	1,968,606	–	–	9.19%	6
2015 Q2	$27M	Sell	1,968,606 -86,624	-4%	-$1.19M	12.05%	4
2015 Q1	$24.4M	Hold	2,055,230	–	–	10.89%	5
2014 Q4	$14.4M	Hold	2,055,230	–	–	11.38%	4
2014 Q3	$18.6M	Sell	2,055,230 -73,448	-3%	-$665K	14.35%	3
2014 Q2	$39.9M	Hold	2,128,678	–	–	32.52%	1
2014 Q1	$38.7M	Buy	+2,128,678	New	+$38.7M	32.16%	1