Ellington Management Group’s Arrowhead Research ARWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,200	Closed	-$153K	–	498
2018 Q1	$153K	Buy	+21,200	New	+$153K	0.01%	745
2015 Q4	–	Sell	-28,325	Closed	-$163K	–	585
2015 Q3	$163K	Buy	+28,325	New	+$163K	0.05%	611