SVB Wealth’s Alaunos Therapeutics TCRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-67	Closed	-$83K	–	536
2015 Q4	$83K	Buy	+67	New	+$83K	﹤0.01%	522
2015 Q3	–	Sell	-67	Closed	-$120K	–	568
2015 Q2	$120K	Buy	+67	New	+$120K	﹤0.01%	532