NinePointTwo Capital’s Arcus Biosciences RCUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,916	Closed	-$290K	–	316
2023 Q1	$290K	Buy	+15,916	New	+$290K	0.11%	50
2022 Q4	–	Sell	-8,732	Closed	-$228K	–	245
2022 Q3	$228K	Sell	8,732 -8,704	-50%	-$227K	0.09%	144
2022 Q2	$441K	Buy	+17,436	New	+$441K	0.15%	43