RK Capital Management (Colorado)’s Tempest Therapeutics TPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-62	Closed	-$5.27M	–	60
2015 Q2	$5.27M	Buy	62 +1	+2%	+$84.9K	0.95%	46
2015 Q1	$6.23M	Buy	61 +44	+259%	+$4.5M	1.24%	39
2014 Q4	$2.2M	Buy	+17	New	+$2.2M	0.43%	47