DAFNA Capital Management’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-229,652	Closed	-$9.85M	–	76
2020 Q3	$9.85M	Buy	229,652 +80,635	+54%	+$4M	3.2%	5
2020 Q2	$6.96M	Buy	149,017 +96,431	+183%	+$3.32M	2.01%	13
2020 Q1	$715K	Sell	52,586 -121,328	-70%	-$1.55M	0.3%	59
2019 Q4	$1.89M	Hold	173,914	–	–	0.65%	35
2019 Q3	$1.79M	Buy	173,914 +171,514	+7,146%	+$1.85M	0.67%	38
2019 Q2	$23K	Sell	2,400 -44,855	-95%	-$329K	0.01%	87
2019 Q1	$323K	Sell	47,255 -25,550	-35%	-$131K	0.14%	71
2018 Q4	$330K	Buy	+72,805	New	+$448K	0.16%	67
2014 Q3	–	Sell	-12,142	Closed	-$1.47M	–	60
2014 Q2	$1.47M	Buy	12,142 +10,768	+784%	+$1.3M	1.39%	18
2014 Q1	$175K	Buy	+1,374	New	+$204K	0.15%	45