Great Point Partners’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-202,082	Closed	-$6.35M	–	38
2016 Q2	$6.35M	Sell	202,082 -86,513	-30%	-$2.73M	1.86%	17
2016 Q1	$7.66M	Buy	288,595 +1,078	+0.4%	+$36.5K	2.92%	12
2015 Q4	$12.6M	Buy	287,517 +115,348	+67%	+$5.19M	5.54%	7
2015 Q3	$7.28M	Buy	172,169 +2,300	+1%	+$121K	3.13%	14
2015 Q2	$7.78M	Buy	169,869 +29,328	+21%	+$1.34M	3.08%	9
2015 Q1	$5.54M	Buy	+140,541	New	+$6.18M	2.5%	16
2014 Q3	–	Sell	-47,558	Closed	-$6.2M	–	38
2014 Q2	$5.76M	Buy	47,558 +5,614	+13%	+$678K	2.63%	15
2014 Q1	$5.33M	Buy	41,944 +6,230	+17%	+$923K	2.96%	13
2013 Q4	$4.5M	Buy	+35,714	New	+$4.49M	3.3%	15