Spark Investment Management’s Enlivex Therapeutics ENLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-701	Closed	-$108K	–	786
2015 Q4	$108K	Buy	701 +418	+148%	+$64.4K	0.01%	652
2015 Q3	$57K	Buy	+283	New	+$57K	0.01%	638
2015 Q2	–	Sell	-435	Closed	-$104K	–	680
2015 Q1	$104K	Buy	+435	New	+$104K	0.01%	614