Baker Avenue Asset Management’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	-1,487	Closed	-$161K	–	255
2014 Q3	$161K	Sell	1,487 -684	-32%	-$74.1K	0.02%	253
2014 Q2	$263K	Sell	2,171 -643	-23%	-$77.9K	0.04%	240
2014 Q1	$276K	Buy	2,814 +1,100	+64%	+$108K	0.05%	166
2013 Q4	$216K	Buy	+1,714	New	+$216K	0.04%	225