Stonepine Capital Management’s Cassava Sciences SAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-405,411	Closed	-$6.22M	–	19
2016 Q2	$6.22M	Sell	405,411 -98,932	-20%	-$1.52M	6.37%	6
2016 Q1	$7.87M	Sell	504,343 -6,371	-1%	-$99.5K	9.28%	4
2015 Q4	$6.26M	Buy	+510,714	New	+$6.26M	7.33%	7