Tiverton Asset Management’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,335	Closed	-$60K	–	524
2018 Q1	$60K	Sell	8,335 -24,808	-75%	-$179K	﹤0.01%	437
2017 Q4	$269K	Sell	33,143 -23,560	-42%	-$191K	0.02%	320
2017 Q3	$577K	Sell	56,703 -7,188	-11%	-$73.1K	0.03%	163
2017 Q2	$470K	Sell	63,891 -21,264	-25%	-$156K	0.03%	169
2017 Q1	$2.05M	Hold	85,155	–	–	0.11%	159
2016 Q4	$875K	Sell	85,155 -46,994	-36%	-$483K	0.05%	173
2016 Q3	$1.99M	Sell	132,149 -156,658	-54%	-$2.35M	0.16%	126
2016 Q2	$18.2M	Buy	288,807 +3,080	+1%	+$194K	0.77%	47
2016 Q1	$5.2M	Sell	285,727 -26,823	-9%	-$488K	0.18%	108
2015 Q4	$11.4M	Sell	312,550 -189,450	-38%	-$6.89M	0.36%	87
2015 Q3	$18M	Hold	502,000	–	–	0.4%	73
2015 Q2	$22.2M	Buy	502,000 +152,000	+43%	+$6.73M	0.44%	71
2015 Q1	$19.1M	Sell	350,000 -50,000	-13%	-$2.74M	0.39%	81
2014 Q4	$15.9M	Hold	400,000	–	–	0.33%	86
2014 Q3	$8.57M	Hold	400,000	–	–	0.2%	99
2014 Q2	$10.6M	Hold	400,000	–	–	0.24%	93
2014 Q1	$11.4M	Sell	400,000 -100,000	-20%	-$2.84M	0.25%	96
2013 Q4	$11M	Hold	500,000	–	–	0.24%	95
2013 Q3	$9.39M	Hold	500,000	–	–	0.23%	93
2013 Q2	$9.86M	Buy	+500,000	New	+$9.86M	0.26%	88