NJ State Employees Deferred Compensation Plan’s Arqule Inc ARQL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,000	Closed	-$579K	–	540
2019 Q4	$579K	Hold	29,000	–	–	0.1%	229
2019 Q3	$208K	Sell	29,000 -11,000	-28%	-$78.9K	0.04%	469
2019 Q2	$440K	Sell	40,000 -5,000	-11%	-$55K	0.08%	312
2019 Q1	$216K	Hold	45,000	–	–	0.04%	502
2018 Q4	$125K	Hold	45,000	–	–	0.03%	493
2018 Q3	$255K	Sell	45,000 -5,000	-10%	-$28.3K	0.04%	459
2018 Q2	$277K	Sell	50,000 -30,000	-38%	-$166K	0.05%	440
2018 Q1	$230K	Sell	80,000 -6,202	-7%	-$17.8K	0.04%	442
2017 Q4	$142K	Hold	86,202	–	–	0.02%	452
2017 Q3	$96K	Hold	86,202	–	–	0.02%	447
2017 Q2	$107K	Hold	86,202	–	–	0.02%	399
2017 Q1	$91K	Sell	86,202 -103,798	-55%	-$110K	0.02%	380
2016 Q4	$239K	Hold	190,000	–	–	0.05%	335
2016 Q3	$340K	Hold	190,000	–	–	0.07%	300
2016 Q2	$361K	Hold	190,000	–	–	0.08%	296
2016 Q1	$272K	Hold	190,000	–	–	0.06%	320
2015 Q4	$412K	Hold	190,000	–	–	0.08%	300
2015 Q3	$355K	Hold	190,000	–	–	0.08%	309
2015 Q2	$304K	Hold	190,000	–	–	0.06%	321
2015 Q1	$426K	Hold	190,000	–	–	0.08%	302
2014 Q4	$232K	Hold	190,000	–	–	0.05%	353
2014 Q3	$213K	Hold	190,000	–	–	0.04%	359
2014 Q2	$295K	Hold	190,000	–	–	0.06%	343
2014 Q1	$390K	Hold	190,000	–	–	0.08%	315
2013 Q4	$409K	Hold	190,000	–	–	0.08%	317
2013 Q3	$443K	Buy	190,000 +150,000	+375%	+$350K	0.1%	312
2013 Q2	$93K	Buy	+40,000	New	+$93K	0.02%	402