Russell Frank Company’s Otonomy, Inc. OTIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,240	Closed	-$531K	–	3063
2015 Q4	$531K	Buy	+19,240	New	+$531K	﹤0.01%	2478
2015 Q2	–	Sell	-27,541	Closed	-$974K	–	3099
2015 Q1	$974K	Sell	27,541 -5,502	-17%	-$195K	﹤0.01%	2153
2014 Q4	$1.1M	Buy	+33,043	New	+$1.1M	﹤0.01%	2093