Silver Capital Management’s Niagen Bioscience, Inc. Common Stock NAGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-13,562
Closed -$45K 55
2016
Q4
$45K Sell
13,562
-129,453
-91% -$430K 0.21% 40
2016
Q3
$427K Buy
143,015
+44,035
+44% +$131K 1.79% 28
2016
Q2
$410K Buy
+98,980
New +$410K 1.95% 23