From: "Jeffrey E." <jeevacation®gmail.com>
To: Paul Barrett
Subject: Re: Cleaning up positions
Date: Thu, 21 Sep 2017 16:19:47 +0000
Inline-Images: image002.jpg
Ok all
On Thu, Sep 21, 2017 at 11:24 AM Paul Barrett < wrote:
Jeffrey
I would like to sell the following positions. I either have no view or a negative view on the companies. Please
let me know if you would like to keep any of the positions.
Trade Asset Description — Quantity Cost Last Price Current Gain/(Loss)
Date Value
4/13/15 ALLIANZ SE-SPON ADR 5,000 18.01 22.20 $111,000 $20,944
1/16/01 ASCENA RETAIL GROUP 21.28 2.07 $145,935 -$1,354,065
INC 70,500
4/20/15 ADVERUM 39.86 3.33 $33,250 -$365,356
BIOTECHNOLOGIES INC 10,000
2/1/17 BIOVERATIV INC 1,047 19.34 56.42 $59,072 $38,818
6/10/15 DISH NETWORK CORP-A 5,000 73.00 53.30 $266,500 $98,478
1/16/14 FOUNDATION MEDICINE 49,830 25.39 38.65 $1,925,930 $660,893
INC
6/10/15 GLAXOSMITHKLINE PLC- 5,000 43.00 40.28 $201,400 $13,606
WON ADR
5/28/13 SANGAMO 50,000 8.44 14.40 $720,000 $297,786
THERAPEUTICS INC
3/31/15 WISDOMTREE 15000 21.61 8.99 $134,850 -$189,308
INVESTMENTS INC
9/23/16 SEQUENTIAL BRANDS 8.04 2.80 $140,000 -$262,134
GROUP INC 50,000
I am going to top VW up to $1MM — currently we have —$170K.
I Paul
Paul Barrett
Alpha Group Capital LLC
EFTA01016371
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