TRV GP’s KALA BIO KALA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33,122	Closed	-$22.7M	–	5
2018 Q2	$22.7M	Hold	33,122	–	–	14.31%	2
2018 Q1	$26.2M	Hold	33,122	–	–	18.56%	3
2017 Q4	$30.6M	Buy	+33,122	New	+$30.6M	13.82%	3