Tiverton Asset Management’s Syndax Pharmaceuticals SNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$78K	Hold	10,419	–	–	﹤0.01%	663
2019 Q2	$97K	Hold	10,419	–	–	﹤0.01%	626
2019 Q1	$55K	Sell	10,419 -2,244	-18%	-$12.8K	﹤0.01%	628
2018 Q4	$56K	Buy	+12,663	New	+$69.4K	﹤0.01%	438
2018 Q3	–	Sell	-132,318	Closed	-$929K	–	421
2018 Q2	$929K	Hold	132,318	–	–	0.05%	197
2018 Q1	$1.88M	Hold	132,318	–	–	0.13%	120
2017 Q4	$1.16M	Sell	132,318 -14,754	-10%	-$146K	0.07%	174
2017 Q3	$1.72M	Buy	147,072 +9,340	+7%	+$114K	0.1%	146
2017 Q2	$1.92M	Buy	137,732 +54,560	+66%	+$624K	0.1%	150
2017 Q1	$1.14M	Hold	83,172	–	–	0.06%	164
2016 Q4	$596K	Sell	83,172 -39,964	-32%	-$438K	0.04%	180
2016 Q3	$1.87M	Buy	123,136 +114,524	+1,330%	+$1.51M	0.15%	130
2016 Q2	$760K	Sell	8,612 -280,138	-97%	-$3.84M	0.03%	148
2016 Q1	$3.85M	Buy	+288,750	New	+$3.63M	0.13%	119