Sphera Funds Management’s Cascadian Therapeutics, Inc. CASC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-681,210	Closed	-$2.52M	–	158
2017 Q4	$2.52M	Hold	681,210	–	–	0.3%	78
2017 Q3	$2.79M	Hold	681,210	–	–	0.4%	61
2017 Q2	$2.53M	Buy	681,210 +100,000	+17%	+$372K	0.43%	65
2017 Q1	$2.41M	Buy	+581,210	New	+$2.41M	0.47%	55
2015 Q1	–	Sell	-428,000	Closed	-$813K	–	169
2014 Q4	$813K	Hold	428,000	–	–	0.14%	107
2014 Q3	$822K	Sell	428,000 -310,336	-42%	-$596K	0.1%	102
2014 Q2	$2.39M	Hold	738,336	–	–	0.59%	43
2014 Q1	$2.21M	Sell	738,336 -10,000	-1%	-$29.9K	0.5%	40
2013 Q4	$1.32M	Buy	+748,336	New	+$1.32M	0.37%	58