Arrowgrass Capital Partners (US)’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,266	Closed	-$1.56M	–	137
2014 Q1	$1.56M	Sell	12,266 -536	-4%	-$68.1K	0.06%	128
2013 Q4	$1.61M	Buy	+12,802	New	+$1.61M	0.08%	102
2013 Q3	–	Sell	-26,292	Closed	-$1.26M	–	148
2013 Q2	$1.26M	Buy	+26,292	New	+$1.26M	0.13%	59