Bain Capital Public Equity Management’s Arrowhead Research ARWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-829,710	Closed	-$11.9M	–	54
2014 Q2	$11.9M	Buy	829,710 +112,210	+16%	+$1.61M	0.29%	53
2014 Q1	$11.8M	Buy	+717,500	New	+$11.8M	0.31%	45