Alphabet Inc’s Arcus Biosciences RCUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,563,441	Closed	-$80.9M	–	59
2022 Q1	$80.9M	Hold	2,563,441	–	–	2.63%	10
2021 Q4	$104M	Sell	2,563,441 -1,537,034	-37%	-$62.2M	2.51%	12
2021 Q3	$143M	Sell	4,100,475 -513,343	-11%	-$17.9M	3.39%	8
2021 Q2	$127M	Sell	4,613,818 -109,530	-2%	-$3.01M	2.58%	7
2021 Q1	$133M	Sell	4,723,348 -326,438	-6%	-$9.17M	5.35%	5
2020 Q4	$131M	Hold	5,049,786	–	–	6.29%	5
2020 Q3	$86.6M	Hold	5,049,786	–	–	4.07%	4
2020 Q2	$125M	Hold	5,049,786	–	–	5.77%	5
2020 Q1	$70.1M	Hold	5,049,786	–	–	4.6%	5
2019 Q4	$51M	Hold	5,049,786	–	–	3.08%	5
2019 Q3	$46M	Hold	5,049,786	–	–	1.38%	4
2019 Q2	$40.1M	Hold	5,049,786	–	–	0.76%	6
2019 Q1	$63.1M	Hold	5,049,786	–	–	3.26%	4
2018 Q4	$54.4M	Hold	5,049,786	–	–	6.43%	4
2018 Q3	$70.4M	Hold	5,049,786	–	–	6.74%	5
2018 Q2	$61.8M	Hold	5,049,786	–	–	5.19%	5
2018 Q1	$78M	Buy	+5,049,786	New	+$78M	12.68%	3