NinePointTwo Capital’s Arrowhead Research ARWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$228K	Hold	7,458	–	–	0.09%	205
2023 Q3	$200K	Hold	7,458	–	–	0.08%	214
2023 Q2	$265K	Sell	7,458 -3,251	-30%	-$116K	0.1%	94
2023 Q1	$272K	Buy	+10,709	New	+$272K	0.1%	70