NinePointTwo Capital’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,417	Closed	-$184K	–	192
2022 Q3	$184K	Hold	12,417	–	–	0.07%	155
2022 Q2	$195K	Hold	12,417	–	–	0.07%	173
2022 Q1	$334K	Buy	+12,417	New	+$334K	0.09%	100