Hollencrest 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
2014 Q4	–	Sell	-10,000	Closed	-$148K	–	445
2014 Q3	$148K	Hold	10,000	–	–	0.02%	391
2014 Q2	$143K	Hold	10,000	–	–	0.02%	396
2014 Q1	$164K	Buy	+10,000	New	+$164K	0.02%	393