Squarepoint’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-65,400	Closed	-$301K	–	1540
2016 Q1	$301K	Buy	65,400 +20,300	+45%	+$93.4K	0.02%	824
2015 Q4	$234K	Buy	45,100 +32,700	+264%	+$170K	0.03%	912
2015 Q3	$75K	Buy	+12,400	New	+$75K	0.02%	380