Prelude Capital Management’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-251,341	Closed	-$560K	–	1914
2017 Q4	$560K	Buy	251,341 +111,637	+80%	+$278K	0.05%	390
2017 Q3	$405K	Sell	139,704 -54,740	-28%	-$187K	0.04%	435
2017 Q2	$865K	Sell	194,444 -305,854	-61%	-$1.26M	0.09%	238
2017 Q1	$2.33M	Buy	500,298 +276,862	+124%	+$1.61M	0.28%	108
2016 Q4	$1.36M	Buy	223,436 +85,566	+62%	+$447K	0.18%	159
2016 Q3	$760K	Buy	+137,870	New	+$645K	0.11%	247
2016 Q2	–	Sell	-10,000	Closed	-$28K	–	1880
2016 Q1	$28K	Sell	10,000 -18,900	-65%	-$68.4K	﹤0.01%	1070
2015 Q4	$164K	Buy	28,900 +18,500	+178%	+$113K	0.03%	647
2015 Q3	$55K	Sell	10,400 -16,600	-61%	-$128K	0.01%	1037
2015 Q2	$224K	Buy	+27,000	New	+$131K	0.03%	543
2014 Q4	–	Sell	-15,000	Closed	-$42K	–	2328
2014 Q3	$42K	Hold	15,000	–	–	0.01%	1446
2014 Q2	$61K	Sell	15,000 -20,000	-57%	-$85K	0.01%	1293
2014 Q1	$186K	Buy	35,000 +19,790	+130%	+$111K	0.03%	763
2013 Q4	$84K	Hold	15,210	–	–	0.02%	930
2013 Q3	$69K	Hold	15,210	–	–	0.02%	885
2013 Q2	$65K	Buy	+15,210	New	+$76.4K	0.02%	786