NEOS Investment Management’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,481	Closed	-$568K	–	590
2024 Q3	$568K	Buy	24,481 +1,881	+8%	+$43.7K	0.02%	473
2024 Q2	$550K	Buy	22,600 +4,900	+28%	+$119K	0.02%	429
2024 Q1	$598K	Buy	17,700 +9,037	+104%	+$305K	0.04%	345
2023 Q4	$273K	Buy	+8,663	New	+$273K	0.03%	416