CSLT

Redmile Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,229	Closed	-$15K	–	92
2021 Q1	$15K	Hold	10,229	–	–	﹤0.01%	86
2020 Q4	$13K	Hold	10,229	–	–	﹤0.01%	87
2020 Q3	$12K	Hold	10,229	–	–	﹤0.01%	81
2020 Q2	$8K	Hold	10,229	–	–	﹤0.01%	80
2020 Q1	$7K	Hold	10,229	–	–	﹤0.01%	69
2019 Q4	$14K	Hold	10,229	–	–	﹤0.01%	64
2019 Q3	$14K	Hold	10,229	–	–	﹤0.01%	74
2019 Q2	$33K	Hold	10,229	–	–	﹤0.01%	80
2019 Q1	$38K	Hold	10,229	–	–	﹤0.01%	82
2018 Q4	$22K	Hold	10,229	–	–	﹤0.01%	78
2018 Q3	$28K	Hold	10,229	–	–	﹤0.01%	83
2018 Q2	$43K	Buy	+10,229	New	+$43K	﹤0.01%	81
2018 Q1	–	Sell	-10,229	Closed	-$38K	–	78
2017 Q4	$38K	Hold	10,229	–	–	﹤0.01%	70
2017 Q3	$44K	Hold	10,229	–	–	﹤0.01%	65
2017 Q2	$42K	Hold	10,229	–	–	﹤0.01%	62
2017 Q1	$37K	Hold	10,229	–	–	﹤0.01%	60
2016 Q4	$51K	Hold	10,229	–	–	﹤0.01%	50
2016 Q3	$43K	Hold	10,229	–	–	﹤0.01%	51
2016 Q2	$41K	Buy	+10,229	New	+$41K	﹤0.01%	54
2016 Q1	–	Sell	-10,229	Closed	-$44K	–	59
2015 Q4	$44K	Sell	10,229 -724,168	-99%	-$3.12M	﹤0.01%	55
2015 Q3	$3.08M	Sell	734,397 -1,250,234	-63%	-$5.25M	0.23%	44
2015 Q2	$16.2M	Sell	1,984,631 -351,867	-15%	-$2.86M	1.32%	30
2015 Q1	$18.1M	Buy	2,336,498 +1,089,230	+87%	+$8.45M	1.63%	21
2014 Q4	$14.6M	Sell	1,247,268 -436,549	-26%	-$5.11M	1.59%	30
2014 Q3	$21.8M	Buy	1,683,817 +519,560	+45%	+$6.72M	2.52%	13
2014 Q2	$16.5M	Sell	1,164,257 -20,090	-2%	-$284K	2%	26
2014 Q1	$20.8M	Buy	+1,184,347	New	+$20.8M	2.49%	15