Oxford Asset Management’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,700	Closed	-$164K	–	1766
2018 Q3	$164K	Sell	18,700 -18,307	-49%	-$161K	﹤0.01%	1618
2018 Q2	$326K	Sell	37,007 -7,993	-18%	-$70.4K	0.01%	1467
2018 Q1	$248K	Buy	45,000 +25,863	+135%	+$143K	0.01%	1446
2017 Q4	$156K	Buy	+19,137	New	+$156K	﹤0.01%	1487