Edge Wealth Management’s Arrowhead Research ARWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-500	Closed	-$22K	–	449
2020 Q2	$22K	Hold	500	–	–	﹤0.01%	343
2020 Q1	$14K	Buy	+500	New	+$14K	﹤0.01%	357
2018 Q2	–	Sell	-5,000	Closed	-$36K	–	582
2018 Q1	$36K	Hold	5,000	–	–	0.01%	252
2017 Q4	$18K	Sell	5,000 -5,000	-50%	-$18K	0.01%	319
2017 Q3	$43K	Hold	10,000	–	–	0.01%	232
2017 Q2	$17K	Hold	10,000	–	–	0.01%	312
2017 Q1	$19K	Sell	10,000 -5,000	-33%	-$9.5K	0.01%	285
2016 Q4	$24K	Hold	15,000	–	–	0.01%	252
2016 Q3	$110K	Sell	15,000 -5,000	-25%	-$36.7K	0.05%	137
2016 Q2	$107K	Hold	20,000	–	–	0.04%	132
2016 Q1	$96K	Sell	20,000 -2,000	-9%	-$9.6K	0.04%	139
2015 Q4	$137K	Hold	22,000	–	–	0.05%	122
2015 Q3	$117K	Buy	22,000 +20,000	+1,000%	+$106K	0.04%	125
2015 Q2	$14K	Hold	2,000	–	–	﹤0.01%	272
2015 Q1	$14K	Sell	2,000 -2,000	-50%	-$14K	﹤0.01%	280
2014 Q4	$30K	Sell	4,000 -2,000	-33%	-$15K	0.01%	232
2014 Q3	$88K	Buy	+6,000	New	+$88K	0.03%	142