TPG Group Holdings (SBS) Advisors’s MacroGenics MGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-880,332	Closed	-$18.4M	–	39
2014 Q3	$18.4M	Hold	880,332	–	–	0.12%	22
2014 Q2	$19.1M	Sell	880,332 -990,000	-53%	-$21.5M	0.12%	19
2014 Q1	$52.1M	Sell	1,870,332 -338,430	-15%	-$9.42M	0.55%	15
2013 Q4	$60.6M	Buy	+2,208,762	New	+$60.6M	0.73%	14