CVI Holdings’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200,032	Closed	-$9.35M	–	82
2020 Q2	$9.35M	Buy	+200,032	New	+$9.35M	3.47%	10
2019 Q4	–	Sell	-22,081	Closed	-$227K	–	37
2019 Q3	$227K	Buy	+22,081	New	+$227K	0.51%	17