Trellus Management Company’s Iovance Biotherapeutics IOVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,000	Closed	-$254K	–	64
2016 Q1	$254K	Sell	50,000 -10,539	-17%	-$53.5K	0.44%	45
2015 Q4	$467K	Hold	60,539	–	–	0.69%	41
2015 Q3	$349K	Buy	60,539 +22,039	+57%	+$127K	0.51%	50
2015 Q2	$353K	Buy	+38,500	New	+$353K	0.4%	58