Bailard’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,135	Closed	-$447K	–	234
2014 Q3	$447K	Sell	4,135 -865	-17%	-$93.5K	0.07%	141
2014 Q2	$606K	Hold	5,000	–	–	0.09%	114
2014 Q1	$635K	Buy	+5,000	New	+$635K	0.1%	112