Redmile Group’s Adverum Biotechnologies ADVM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,236	Closed	-$264K	–	75
2019 Q2	$264K	Hold	22,236	–	–	0.01%	74
2019 Q1	$117K	Hold	22,236	–	–	﹤0.01%	80
2018 Q4	$70K	Hold	22,236	–	–	﹤0.01%	76
2018 Q3	$135K	Hold	22,236	–	–	﹤0.01%	82
2018 Q2	$118K	Hold	22,236	–	–	﹤0.01%	80
2018 Q1	$129K	Hold	22,236	–	–	0.01%	64
2017 Q4	$78K	Hold	22,236	–	–	﹤0.01%	69
2017 Q3	$81K	Hold	22,236	–	–	﹤0.01%	64
2017 Q2	$56K	Hold	22,236	–	–	﹤0.01%	61
2017 Q1	$60K	Hold	22,236	–	–	﹤0.01%	59
2016 Q4	$64K	Hold	22,236	–	–	0.01%	49
2016 Q3	$91K	Hold	22,236	–	–	0.01%	50
2016 Q2	$70K	Buy	+22,236	New	+$70K	0.01%	53
2016 Q1	–	Sell	-24,236	Closed	-$231K	–	47
2015 Q4	$231K	Sell	24,236 -724,184	-97%	-$6.9M	0.02%	53
2015 Q3	$6.17M	Buy	748,420 +211,138	+39%	+$1.74M	0.47%	38
2015 Q2	$8.73M	Buy	537,282 +116,149	+28%	+$1.89M	0.72%	37
2015 Q1	$17.1M	Sell	421,133 -277,937	-40%	-$11.3M	1.53%	25
2014 Q4	$37.8M	Sell	699,070 -390	-0.1%	-$21.1K	4.11%	9
2014 Q3	$21.5M	Buy	+699,460	New	+$21.5M	2.49%	14