Whalerock Point Partners’s Catalyst Pharmaceutical CPRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-84,900	Closed	-$367K	–	150
2015 Q1	$367K	Buy	84,900 +52,500	+162%	+$227K	0.15%	106
2014 Q4	$96K	Buy	32,400 +2,000	+7%	+$5.93K	0.04%	142
2014 Q3	$100K	Buy	+30,400	New	+$100K	0.05%	146