Weiss Multi-Strategy Advisers’s Catalyst Pharmaceutical CPRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,000	Closed	-$76K	–	471
2017 Q3	$76K	Sell	30,000 -30,000	-50%	-$76K	﹤0.01%	393
2017 Q2	$166K	Sell	60,000 -8,000	-12%	-$22.1K	0.01%	427
2017 Q1	$133K	Hold	68,000	–	–	0.01%	442
2016 Q4	$71K	Hold	68,000	–	–	﹤0.01%	345
2016 Q3	$74K	Sell	68,000 -1,255	-2%	-$1.37K	﹤0.01%	339
2016 Q2	$49K	Sell	69,255 -52,745	-43%	-$37.3K	﹤0.01%	345
2016 Q1	$143K	Hold	122,000	–	–	0.01%	382
2015 Q4	$299K	Hold	122,000	–	–	0.02%	289
2015 Q3	$366K	Sell	122,000 -8,000	-6%	-$24K	0.02%	295
2015 Q2	$537K	Sell	130,000 -18,000	-12%	-$74.4K	0.02%	328
2015 Q1	$641K	Sell	148,000 -12,000	-8%	-$52K	0.03%	318
2014 Q4	$475K	Buy	160,000 +10,000	+7%	+$29.7K	0.02%	309
2014 Q3	$498K	Sell	150,000 -60,000	-29%	-$199K	0.01%	378
2014 Q2	$531K	Buy	210,000 +110,000	+110%	+$278K	0.01%	448
2014 Q1	$226K	Buy	+100,000	New	+$226K	﹤0.01%	826