Leisure Capital Management’s Arcturus Therapeutics ARCT Stock Holding History

Leisure Capital Management’s Portfolio ARCT Stock Details ARCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,164	Closed	-$22K	–	115
2017 Q3	$22K	Buy	+3,164	New	+$23.8K	0.02%	108
2017 Q1	–	Sell	-3,475	Closed	-$51K	–	105
2016 Q4	$51K	Buy	3,475 +66	+2%	+$987	0.05%	105
2016 Q3	$59K	Sell	3,409 -33	-1%	-$1.07K	0.06%	100
2016 Q2	$108K	Buy	+3,442	New	+$108K	0.11%	98
2016 Q1	–	Sell	-3,439	Closed	-$151K	–	103
2015 Q4	$151K	Buy	3,439 +85	+3%	+$3.83K	0.14%	98
2015 Q3	$142K	Buy	3,354 +125	+4%	+$6.58K	0.15%	85
2015 Q2	$148K	Buy	3,229 +184	+6%	+$8.43K	0.15%	87
2015 Q1	$120K	Sell	3,045 -5,410	-64%	-$238K	0.12%	91
2014 Q4	$221K	Buy	+8,455	New	+$269K	0.21%	76

Other funds holding ARCT

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return