Weiss Multi-Strategy Advisers’s Geron GERN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,000	Closed	-$64K	–	503
2018 Q1	$64K	Sell	15,000 -5,000	-25%	-$21.3K	﹤0.01%	433
2017 Q4	$36K	Hold	20,000	–	–	﹤0.01%	435
2017 Q3	$44K	Hold	20,000	–	–	﹤0.01%	394
2017 Q2	$55K	Hold	20,000	–	–	﹤0.01%	435
2017 Q1	$45K	Hold	20,000	–	–	﹤0.01%	450
2016 Q4	$41K	Hold	20,000	–	–	﹤0.01%	348
2016 Q3	$45K	Sell	20,000 -700	-3%	-$1.58K	﹤0.01%	342
2016 Q2	$55K	Sell	20,700 -14,300	-41%	-$38K	﹤0.01%	344
2016 Q1	$102K	Hold	35,000	–	–	﹤0.01%	389
2015 Q4	$169K	Sell	35,000 -5,500	-14%	-$26.6K	0.01%	308
2015 Q3	$112K	Buy	40,500 +500	+1%	+$1.38K	0.01%	327
2015 Q2	$171K	Hold	40,000	–	–	0.01%	357
2015 Q1	$151K	Sell	40,000 -10,000	-20%	-$37.8K	0.01%	368
2014 Q4	$163K	Sell	50,000 -25,000	-33%	-$81.5K	0.01%	338
2014 Q3	$150K	Sell	75,000 -4,350	-5%	-$8.7K	﹤0.01%	428
2014 Q2	$241K	Hold	79,350	–	–	0.01%	605
2014 Q1	$157K	Buy	+79,350	New	+$157K	﹤0.01%	868