Tiverton Asset Management’s Orexigen Therapeutics, Inc. OREX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-45,313	Closed	-$4.26M	–	169
2016 Q2	$4.26M	Sell	45,313 -364,758	-89%	-$34.3M	0.18%	115
2016 Q1	$231K	Sell	410,071 -89,929	-18%	-$50.7K	0.01%	158
2015 Q4	$860K	Sell	500,000 -100,000	-17%	-$172K	0.03%	139
2015 Q3	$1.27M	Sell	600,000 -100,000	-14%	-$211K	0.03%	147
2015 Q2	$3.47M	Hold	700,000	–	–	0.07%	140
2015 Q1	$5.48M	Hold	700,000	–	–	0.11%	118
2014 Q4	$4.24M	Hold	700,000	–	–	0.09%	120
2014 Q3	$2.98M	Hold	700,000	–	–	0.07%	119
2014 Q2	$4.33M	Hold	700,000	–	–	0.1%	110
2014 Q1	$4.55M	Hold	700,000	–	–	0.1%	113
2013 Q4	$3.94M	Hold	700,000	–	–	0.09%	107
2013 Q3	$4.29M	Hold	700,000	–	–	0.1%	104
2013 Q2	$4.09M	Buy	+700,000	New	+$4.09M	0.11%	101