Simplex Trading’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Hold	0	–	–	–	3364
2017 Q1	–	Sell	-9,908	Closed	-$11K	–	3339
2016 Q4	$11K	Sell	9,908 -2,269	-19%	-$2.52K	﹤0.01%	1334
2016 Q3	$33K	Sell	12,177 -569	-4%	-$1.54K	﹤0.01%	1011
2016 Q2	$33K	Buy	+12,746	New	+$33K	﹤0.01%	1024