Sphera Funds Management’s Five Prime Therapeutics, Inc. FPRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40,000	Closed	-$1.64M	–	150
2017 Q3	$1.64M	Buy	+40,000	New	+$1.64M	0.23%	87
2017 Q2	–	Sell	-40,000	Closed	-$1.45M	–	137
2017 Q1	$1.45M	Hold	40,000	–	–	0.28%	77
2016 Q4	$2M	Sell	40,000 -20,000	-33%	-$1M	0.51%	53
2016 Q3	$3.15M	Hold	60,000	–	–	0.51%	46
2016 Q2	$2.48M	Sell	60,000 -20,000	-25%	-$827K	0.64%	42
2016 Q1	$3.25M	Sell	80,000 -65,000	-45%	-$2.64M	0.7%	19
2015 Q4	$6.02M	Sell	145,000 -30,000	-17%	-$1.25M	0.88%	14
2015 Q3	$2.69M	Buy	175,000 +50,000	+40%	+$769K	0.34%	63
2015 Q2	$3.11M	Buy	+125,000	New	+$3.11M	0.3%	79
2014 Q2	–	Sell	-90,000	Closed	-$1.77M	–	128
2014 Q1	$1.77M	Buy	+90,000	New	+$1.77M	0.4%	50