BlackRock Fund Advisors’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-55,195	Closed	-$954K	–	4241
2016 Q3	$954K	Buy	55,195 +3,605	+7%	+$62.3K	﹤0.01%	3229
2016 Q2	$1.62M	Buy	51,590 +931	+2%	+$29.3K	﹤0.01%	3221
2016 Q1	$1.34M	Buy	50,659 +5,174	+11%	+$137K	﹤0.01%	3157
2015 Q4	$2M	Buy	+45,485	New	+$2M	﹤0.01%	3151