EMERALD MUTUAL FUND ADVISERS TRUST

Holdings History for AIMMUNE THERAPEUTICS INC - COM (AIMT)

Symbol: AIMT
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0.39%	$0	0	-491,790	-100%		Q3 2020
30 Jun 2020	0.39%	+0.01%	$8,218,000	491,790	+13,447	+2.8%	$16.71	Q2 2020
31 Mar 2020	0.43%	-0.1%	$6,898,000	478,343	-109,121	-19%	$14.42	Q1 2020
31 Dec 2019	0.8%	0%	$19,662,000	587,464	0		$33.47	Q4 2019
30 Sep 2019	0.54%	-0.18%	$12,301,000	587,464	-189,479	-24%	$20.94	Q3 2019
30 Jun 2019	0.64%	0%	$16,176,000	776,943	0		$20.82	Q2 2019
31 Mar 2019	0.7%	+0.11%	$17,365,000	776,943	+128,014	+20%	$22.35	Q1 2019
31 Dec 2018	0.73%	+0.21%	$15,522,000	648,929	+187,380	+41%	$23.92	Q4 2018
30 Sep 2018	0.43%	+0.06%	$12,591,000	461,549	+64,467	+16%	$27.28	Q3 2018
30 Jun 2018	0.39%	-0%	$10,678,000	397,082	-749	-0.19%	$26.89	Q2 2018
31 Mar 2018	0.5%	+0%	$12,663,000	397,831	+749	+0.19%	$31.83	Q1 2018
31 Dec 2017	0.6%	-0.08%	$15,018,000	397,082	-54,578	-12%	$37.82	Q4 2017
30 Sep 2017	0.47%	-0.01%	$11,197,000	451,660	-7,500	-1.6%	$24.79	Q3 2017
30 Jun 2017	0.41%	0%	$9,440,000	459,160	0		$20.56	Q2 2017
31 Mar 2017	0.46%	-0.15%	$9,978,000	459,160	-148,096	-24%	$21.73	Q1 2017
31 Dec 2016	0.59%	+0.18%	$12,418,000	607,256	+189,042	+45%	$20.45	Q4 2016
30 Sep 2016	0.32%	+0.07%	$6,273,000	418,214	+85,589	+26%	$15.00	Q3 2016
30 Jun 2016	0.2%	+0%	$3,599,000	332,625	+3,970	+1.2%	$10.82	Q2 2016
31 Mar 2016	0.25%	+0.04%	$4,457,000	328,655	+46,300	+16%	$13.56	Q1 2016
31 Dec 2015	0.28%	+0.24%	$5,209,000	282,355	+242,075	+601%	$18.45	Q4 2015
30 Sep 2015	0.07%	+0.07%	$1,020,000	40,280	+40,280	NEW	$25.32	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.