Jennison Associates’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,143	Closed	-$961K	–	662
2020 Q4	$961K	Sell	22,143 -973	-4%	-$42.2K	﹤0.01%	578
2020 Q3	$992K	Sell	23,116 -138,308	-86%	-$5.94M	﹤0.01%	545
2020 Q2	$7.55M	Buy	+161,424	New	+$7.55M	0.01%	401