Spark Investment Management’s Immunic IMUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,478	Closed	-$1.47M	–	693
2015 Q1	$1.47M	Buy	1,478 +713	+93%	+$710K	0.21%	160
2014 Q4	$762K	Buy	765 +50	+7%	+$49.8K	0.13%	233
2014 Q3	$575K	Sell	715 -103	-13%	-$82.8K	0.09%	310
2014 Q2	$879K	Buy	+818	New	+$879K	0.13%	234