International Assets Investment Management’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,110	Closed	-$337K	–	493
2021 Q4	$337K	Buy	9,110 +4,350	+91%	+$161K	0.06%	322
2021 Q3	$227K	Sell	4,760 -1,325	-22%	-$63.2K	0.04%	410
2021 Q2	$206K	Buy	+6,085	New	+$206K	0.04%	425