Trellus Management Company’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-112,500	Closed	-$251K	–	94
2017 Q4	$251K	Sell	112,500 -250,000	-69%	-$621K	0.51%	57
2017 Q3	$1.05M	Buy	362,500 +17,500	+5%	+$59.7K	2.01%	18
2017 Q2	$1.53M	Buy	345,000 +145,000	+73%	+$598K	3.2%	12
2017 Q1	$932K	Buy	200,000 +99,136	+98%	+$575K	1.88%	23
2016 Q4	$614K	Sell	100,864 -62,036	-38%	-$324K	1.38%	34
2016 Q3	$898K	Hold	162,900	–	–	2%	18
2016 Q2	$619K	Hold	162,900	–	–	1.44%	32
2016 Q1	$450K	Hold	162,900	–	–	1.2%	33
2015 Q4	$924K	Hold	162,900	–	–	1.85%	20
2015 Q3	$863K	Hold	162,900	–	–	1.63%	19
2015 Q2	$1.35M	Sell	162,900 -37,900	-19%	-$184K	1.95%	17
2015 Q1	$928K	Buy	200,800 +45,000	+29%	+$146K	1.38%	25
2014 Q4	$475K	Hold	155,800	–	–	0.8%	45
2014 Q3	$434K	Hold	155,800	–	–	0.5%	67
2014 Q2	$634K	Hold	155,800	–	–	0.65%	55
2014 Q1	$827K	Sell	155,800 -2,181	-1%	-$12.2K	0.82%	32
2013 Q4	$877K	Hold	157,981	–	–	1.1%	26
2013 Q3	$712K	Hold	157,981	–	–	0.96%	38
2013 Q2	$673K	Buy	+157,981	New	+$794K	0.94%	40