Hollencrest Capital Management’s Array Biopharma Inc ARRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-82,500	Closed	-$3.82M	–	336
2019 Q2	$3.82M	Sell	82,500 -3,145	-4%	-$146K	0.48%	36
2019 Q1	$2.09M	Hold	85,645	–	–	0.28%	58
2018 Q4	$1.22M	Hold	85,645	–	–	0.18%	84
2018 Q3	$2.09M	Sell	85,645 -55,825	-39%	-$1.36M	0.28%	58
2018 Q2	$2.37M	Hold	141,470	–	–	0.31%	58
2018 Q1	$2.31M	Hold	141,470	–	–	0.3%	63
2017 Q4	$1.81M	Hold	141,470	–	–	0.24%	71
2017 Q3	$1.74M	Hold	141,470	–	–	0.24%	74
2017 Q2	$1.18M	Hold	141,470	–	–	0.18%	91
2017 Q1	$1.27M	Hold	141,470	–	–	0.18%	90
2016 Q4	$1.24M	Sell	141,470 -28,530	-17%	-$251K	0.19%	91
2016 Q3	$1.15M	Hold	170,000	–	–	0.17%	107
2016 Q2	$605K	Hold	170,000	–	–	0.09%	169
2016 Q1	$502K	Hold	170,000	–	–	0.09%	177
2015 Q4	$717K	Hold	170,000	–	–	0.13%	138
2015 Q3	$775K	Hold	170,000	–	–	0.13%	118
2015 Q2	$1.23M	Hold	170,000	–	–	0.18%	102
2015 Q1	$1.25M	Hold	170,000	–	–	0.17%	103
2014 Q4	$804K	Hold	170,000	–	–	0.11%	131
2014 Q3	$607K	Hold	170,000	–	–	0.08%	161
2014 Q2	$775K	Hold	170,000	–	–	0.1%	132
2014 Q1	$799K	Sell	170,000 -10,000	-6%	-$47K	0.12%	121
2013 Q4	$902K	Buy	+180,000	New	+$902K	0.15%	110