Trellus Management Company’s Tempest Therapeutics TPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14	Closed	-$208K	–	76
2016 Q2	$208K	Buy	+14	New	+$208K	0.34%	46
2015 Q4	–	Sell	-8	Closed	-$206K	–	98
2015 Q3	$206K	Buy	8 +1	+14%	+$25.8K	0.3%	66
2015 Q2	$631K	Buy	+7	New	+$631K	0.71%	38