Wall Street Associates’s Dare Bioscience DARE Stock Holding History

Wall Street Associates’s Portfolio DARE Stock Details DARE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.74M	Hold
2015 Q2	$2.19M	Hold
2015 Q1	$4.28M	Hold
2014 Q4	$2.95M	Hold
2014 Q3	$2M	Hold
2014 Q2	$2.75M	Buy