ARQL

Charles Schwab’s Arqule Inc ARQL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-687,304	Closed	-$13.7M	–	3272
2019 Q4	$13.7M	Buy	687,304 +14,754	+2%	+$294K	0.01%	1468
2019 Q3	$4.82M	Buy	672,550 +87,642	+15%	+$629K	﹤0.01%	1974
2019 Q2	$6.44M	Buy	584,908 +6,368	+1%	+$70.1K	﹤0.01%	1846
2019 Q1	$2.77M	Sell	578,540 -63,665	-10%	-$305K	﹤0.01%	2245
2018 Q4	$1.78M	Buy	642,205 +79,262	+14%	+$220K	﹤0.01%	2370
2018 Q3	$3.19M	Buy	562,943 +380,243	+208%	+$2.15M	﹤0.01%	2258
2018 Q2	$1.01M	Buy	182,700 +161,700	+770%	+$895K	﹤0.01%	2578
2018 Q1	$61K	Hold	21,000	–	–	﹤0.01%	3063
2017 Q4	$35K	Hold	21,000	–	–	﹤0.01%	3051
2017 Q3	$24K	Hold	21,000	–	–	﹤0.01%	3071
2017 Q2	$27K	Hold	21,000	–	–	﹤0.01%	3099
2017 Q1	$23K	Hold	21,000	–	–	﹤0.01%	3049
2016 Q4	$27K	Hold	21,000	–	–	﹤0.01%	3070
2016 Q3	$38K	Hold	21,000	–	–	﹤0.01%	3028
2016 Q2	$40K	Hold	21,000	–	–	﹤0.01%	3081
2016 Q1	$34K	Hold	21,000	–	–	﹤0.01%	3036
2015 Q4	$46K	Hold	21,000	–	–	﹤0.01%	3074
2015 Q3	$40K	Hold	21,000	–	–	﹤0.01%	3071
2015 Q2	$34K	Hold	21,000	–	–	﹤0.01%	3075
2015 Q1	$48K	Hold	21,000	–	–	﹤0.01%	3058
2014 Q4	$26K	Hold	21,000	–	–	﹤0.01%	3099
2014 Q3	$24K	Hold	21,000	–	–	﹤0.01%	3062
2014 Q2	$33K	Sell	21,000 -83,300	-80%	-$131K	﹤0.01%	3073
2014 Q1	$214K	Hold	104,300	–	–	﹤0.01%	2925
2013 Q4	$225K	Hold	104,300	–	–	﹤0.01%	2924
2013 Q3	$246K	Hold	104,300	–	–	﹤0.01%	2848
2013 Q2	$268K	Buy	+104,300	New	+$268K	﹤0.01%	2774