Weiss Multi-Strategy Advisers’s Traws Pharma TRAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4	Closed	-$68K	–	711
2017 Q1	$68K	Hold	4	–	–	﹤0.01%	531
2016 Q4	$55K	Hold	4	–	–	﹤0.01%	398
2016 Q3	$64K	Sell	4 -1	-20%	-$20.4K	﹤0.01%	406
2016 Q2	$154K	Hold	5	–	–	0.01%	383
2016 Q1	$154K	Hold	5	–	–	0.01%	432
2015 Q4	$254K	Buy	5 +1	+25%	+$74.1K	0.02%	340
2015 Q3	$328K	Hold	4	–	–	0.02%	350
2015 Q2	$571K	Hold	4	–	–	0.03%	372
2015 Q1	$581K	Buy	4 +1	+33%	+$164K	0.03%	353
2014 Q4	$584K	Buy	3 +1	+50%	+$245K	0.03%	327
2014 Q3	$430K	Hold	2	–	–	0.02%	444
2014 Q2	$491K	Sell	2 -1	-33%	-$295K	0.02%	525
2014 Q1	$1.2M	Sell	3 -1	-25%	-$602K	0.04%	442
2013 Q4	$2.35M	Buy	4 +3	+300%	+$2.84M	0.07%	314
2013 Q3	$1.99M	Buy	+1	New	+$1.43M	0.06%	342