AWM Investment Company’s Arrowhead Research ARWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-269,493	Closed	-$1.55M	–	95
2015 Q3	$1.55M	Sell	269,493 -783,538	-74%	-$4.51M	0.3%	76
2015 Q2	$7.53M	Hold	1,053,031	–	–	1.07%	31
2015 Q1	$7.12M	Buy	1,053,031 +996,623	+1,767%	+$6.74M	0.99%	36
2014 Q4	$416K	Buy	+56,408	New	+$416K	0.06%	130