CSII: Transaction DateTransaction TypeDividend Per ShareShares TransactedShare Price $Split RatioCommission $Transaction Value $Share Balance 10/8/2015Buy100.000013.56000.001,356.00100.0000
GENE: Transaction DateTransaction TypeDividend Per ShareShares TransactedShare Price $Split RatioCommission $Transaction Value $Share Balance 11/10/2015Buy400.00002.50000.001,000.00400.0000
ELGX: Transaction DateTransaction TypeDividend Per ShareShares TransactedShare Price $Split RatioCommission $Transaction Value $Share Balance 10/27/2015Buy100.00009.09000.00909.00100.0000
NVET: Transaction DateTransaction TypeDividend Per ShareShares TransactedShare Price $Split RatioCommission $Transaction Value $Share Balance] 10/8/2015Buy100.00003.96000.00396.00100.000011/10/2015Buy100.00004.79000.00479.00200.0000
TROV: Transaction DateTransaction TypeDividend Per ShareShares TransactedShare Price $Split RatioCommission $Transaction Value $Share Balance 10/24/2015Buy100.00004.77000.00477.00100.0000
MRTX Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 9/22/2015 Buy 10.0000 35.5000 0.00 355.00 10.0000 12/28/2015 Buy 10.0000 30.0000 0.00 300.00 20.0000 1/4/2016 Buy 10.0000 29.9100 0.00 299.10 30.0000 5/6/2016 Buy 20.0000 15.4300 0.00 308.60 50.0000 6/6/2016 Buy 30.0000 11.3050 0.00 339.15 80.0000 6/10/2016 Buy 40.0000 8.0900 0.00 323.60 120.0000 10/11/2016 Buy 60.0000 5.3400 0.00 320.40 180.0000 5/8/2017 Buy 80.0000 3.5700 0.00 285.60 260.0000 9/15/2017 Sell 230.0000 12.0500 0.00 2,771.50 30.0000
JAGX: Transaction DateTransaction TypeDividend Per ShareShares TransactedShare Price $Split RatioCommission $Transaction Value $Share Balance 9/14/2015Buy33.00003.34000.00110.2233.00009/22/2015Buy33.00003.27000.00107.9166.000010/7/2015Buy66.00002.73000.00180.18132.000010/12/2015Buy66.00002.35000.00155.10198.000010/29/2015Sell132.00003.25000.00429.0066.0000
FCSC: Transaction DateTransaction TypeDividend Per ShareShares TransactedShare Price $Split RatioCommission $Transaction Value $Share Balance 9/28/2015Buy23.00004.29000.0098.6723.0000
AQXP: Transaction DateTransaction TypeDividend Per ShareShares TransactedShare Price $Split RatioCommission $Transaction Value $Share Balance 7/9/2015Buy51.00001.95000.0099.4551.00007/11/2015Buy51.00001.94000.0098.94102.00007/25/2015Buy51.00001.51000.0077.01153.00008/7/2015Sell138.00009.83000.001,356.5415.00008/11/2015Buy6.000016.81000.00100.8621.000010/6/2015Buy179.000013.53000.002,421.87200.000011/12/2015Buy185.000012.17000.002,251.45385.0000
IMDZ: Transaction DateTransaction TypeDividend Per ShareShares TransactedShare Price $Split RatioCommission $Transaction Value $Share Balance 6/27/2015Buy4.000022.22000.0088.884.00007/25/2015Buy4.000023.27000.0093.088.00008/11/2015Buy4.000017.19000.0068.7612.00009/28/2015Buy24.000011.07000.00265.6836.0000