Prelude Capital Management’s Theriva Biologics TOVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1	Closed	-$11K	–	1576
2017 Q3	$11K	Hold	1	–	–	﹤0.01%	1291
2017 Q2	$6K	Buy	+1	New	+$6K	﹤0.01%	1332
2016 Q3	–	Hold	0	–	-$1K	–	1748
2016 Q2	–	Hold	0	–	–	–	1475