JBF Capital’s Arcus Biosciences RCUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,712	Closed	-$80K	–	126
2018 Q3	$80K	Sell	5,712 -23,537	-80%	-$330K	0.01%	74
2018 Q2	$358K	Sell	29,249 -70,751	-71%	-$866K	0.05%	55
2018 Q1	$1.54M	Buy	+100,000	New	+$1.54M	0.24%	25