Precept Management’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,000	Closed	-$2.05M	–	65
2020 Q3	$2.05M	Sell	21,000 -10,000	-32%	-$974K	0.5%	26
2020 Q2	$4.84M	Buy	31,000 +21,000	+210%	+$3.28M	0.93%	13
2020 Q1	$1.44M	Buy	10,000 +2,000	+25%	+$289K	0.18%	24
2019 Q4	$1.64M	Buy	+8,000	New	+$1.64M	0.79%	28