Bain Capital Public Equity Management II’s Arcus Biosciences RCUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-148,887	Closed	-$3.77M	–	46
2022 Q2	$3.77M	Sell	148,887 -38,685	-21%	-$980K	0.19%	29
2022 Q1	$5.92M	Sell	187,572 -235,193	-56%	-$7.42M	0.19%	30
2021 Q4	$17.1M	Sell	422,765 -32,098	-7%	-$1.3M	0.57%	30
2021 Q3	$15.9M	Buy	+454,863	New	+$15.9M	0.55%	29