Matarin Capital Management’s Arrowhead Research ARWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-193,171	Closed	-$12.3M	–	203
2019 Q4	$12.3M	Sell	193,171 -161,461	-46%	-$10.2M	1.17%	5
2019 Q3	$9.99M	Sell	354,632 -30,576	-8%	-$862K	0.76%	52
2019 Q2	$10.2M	Buy	385,208 +168,799	+78%	+$4.47M	0.73%	53
2019 Q1	$3.97M	Buy	+216,409	New	+$3.97M	0.29%	128