Capital Impact Advisors’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-155,000	Closed	-$6.72M	–	111
2020 Q4	$6.72M	Buy	155,000 +45,000	+41%	+$1.95M	1.65%	16
2020 Q3	$4.72M	Buy	+110,000	New	+$4.72M	1.4%	15