Islay Capital Management’s Arcus Biosciences RCUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,776	Closed	-$46K	–	265
2022 Q3	$46K	Sell	1,776 -1,727	-49%	-$44.7K	0.05%	145
2022 Q2	$89K	Buy	+3,503	New	+$89K	0.09%	151