Tredje AP-fonden’s Check-Cap CHEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-83	Closed	-$2.18M	–	552
2017 Q2	$2.18M	Sell	83 -105	-56%	-$2.76M	0.08%	300
2017 Q1	$4.62M	Hold	188	–	–	0.18%	151
2016 Q4	$3.8M	Sell	188 -62	-25%	-$1.25M	0.16%	173
2016 Q3	$4.66M	Buy	+250	New	+$4.66M	0.21%	119