Ergoteles’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,533	Closed	-$229K	–	1476
2021 Q1	$229K	Buy	+5,533	New	+$229K	0.01%	621
2020 Q4	–	Sell	-8,020	Closed	-$344K	–	663
2020 Q3	$344K	Buy	+8,020	New	+$344K	0.05%	300