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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-15 6:14 PM View:  | Dimension Therapeutics, Inc. (DMTX) | 27-Oct-15 | Conversion | 1,097,740 | -- | -- | 100% 0 to 1.1M | |
| 29-Oct-15 6:14 PM View: | Dimension Therapeutics, Inc. (DMTX) | 27-Oct-15 | Purchase | 961,538 | $13.00 | $12,500,000.00 | 88% 1.1M to 2.06M |