Third Security’s Precipio PRPO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-529,405	Closed	-$209K	–	16
2018 Q3	$209K	Sell	529,405 -829,716	-61%	-$328K	0.01%	17
2018 Q2	$500K	Hold	1,359,121	–	–	0.04%	14
2018 Q1	$730K	Hold	1,359,121	–	–	0.05%	14
2017 Q4	$1.63M	Hold	1,359,121	–	–	0.14%	14
2017 Q3	$2.94M	Buy	1,359,121 +813,482	+149%	+$1.76M	0.19%	14
2017 Q2	$4.91M	Buy	+545,639	New	+$4.91M	0.25%	12
2017 Q1	–	Sell	-7,550,669	Closed	-$2.15M	–	17
2016 Q4	$2.15M	Hold	7,550,669	–	–	0.12%	14
2016 Q3	$2.11M	Hold	7,550,669	–	–	0.1%	16
2016 Q2	$4.15M	Hold	7,550,669	–	–	0.22%	14
2016 Q1	$4.38M	Buy	7,550,669 +6,780,179	+880%	+$3.93M	0.17%	15
2015 Q4	$824K	Hold	770,490	–	–	0.03%	17
2015 Q3	$709K	Hold	770,490	–	–	0.03%	18
2015 Q2	$1.29M	Hold	770,490	–	–	0.03%	17
2015 Q1	$1.11M	Hold	770,490	–	–	0.03%	18
2014 Q4	$1.55M	Hold	770,490	–	–	0.07%	18
2014 Q3	$2.91M	Hold	770,490	–	–	0.18%	17
2014 Q2	$2.88M	Buy	+770,490	New	+$2.88M	0.14%	18