Spark Investment Management’s Ocular Therapeutix OCUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-87,500	Closed	-$3.67M	–	709
2015 Q1	$3.67M	Buy	87,500 +53,900	+160%	+$2.26M	0.51%	36
2014 Q4	$788K	Sell	33,600 -5,100	-13%	-$120K	0.13%	229
2014 Q3	$575K	Buy	+38,700	New	+$575K	0.09%	311