Elgethun Capital Management’s Arrowhead Research ARWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,000	Closed	-$75.2K	–	153
2024 Q4	$75.2K	Hold	4,000	–	–	0.02%	150
2024 Q3	$77.5K	Hold	4,000	–	–	0.02%	150
2024 Q2	$104K	Hold	4,000	–	–	0.03%	147
2024 Q1	$111K	Hold	4,000	–	–	0.03%	147
2023 Q4	$122K	Hold	4,000	–	–	0.03%	143
2023 Q3	$105K	Hold	4,000	–	–	0.03%	141
2023 Q2	$143K	Hold	4,000	–	–	0.04%	130
2023 Q1	$103K	Hold	4,000	–	–	0.03%	122
2022 Q4	$151K	Hold	4,000	–	–	0.05%	115
2022 Q3	$132K	Hold	4,000	–	–	0.05%	112
2022 Q2	$139K	Hold	4,000	–	–	0.05%	112
2022 Q1	$184K	Hold	4,000	–	–	0.06%	106
2021 Q4	$272K	Hold	4,000	–	–	0.1%	95
2021 Q3	$250K	Hold	4,000	–	–	0.09%	92
2021 Q2	$331K	Sell	4,000 -1,000	-20%	-$82.8K	0.11%	82
2021 Q1	$332K	Hold	5,000	–	–	0.13%	76
2020 Q4	$384K	Sell	5,000 -1,000	-17%	-$76.8K	0.16%	71
2020 Q3	$258K	Hold	6,000	–	–	0.14%	73
2020 Q2	$259K	Hold	6,000	–	–	0.15%	71
2020 Q1	$173K	Hold	6,000	–	–	0.1%	89
2019 Q4	$381K	Buy	+6,000	New	+$381K	0.19%	68
2017 Q1	–	Sell	-3,000	Closed	-$5K	–	88
2016 Q4	$5K	Buy	+3,000	New	+$5K	﹤0.01%	238