Panagora Asset Management’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,768	Closed	-$213K	–	1169
2025 Q4	$213K	Buy	+34,768	New	+$375K	﹤0.01%	1104
2021 Q2	–	Sell	-15,951	Closed	-$659K	–	2768
2021 Q1	$659K	Buy	15,951 +9,321	+141%	+$556K	﹤0.01%	1205
2020 Q4	$288K	Sell	6,630 -6,294	-49%	-$426K	﹤0.01%	1439
2020 Q3	$554K	Sell	12,924 -8,023	-38%	-$398K	﹤0.01%	1122
2020 Q2	$979K	Buy	20,947 +20,318	+3,230%	+$700K	0.01%	943
2020 Q1	$9K	Hold	629	–	–	﹤0.01%	2149
2019 Q4	$7K	Hold	629	–	–	﹤0.01%	2181
2019 Q3	$6K	Buy	+629	New	+$6.8K	﹤0.01%	2244
2017 Q4	–	Sell	-33,324	Closed	-$236K	–	2299
2017 Q3	$236K	Sell	33,324 -31,216	-48%	-$235K	﹤0.01%	1616
2017 Q2	$506K	Buy	64,540 +37,886	+142%	+$305K	﹤0.01%	1347
2017 Q1	$213K	Buy	+26,654	New	+$247K	﹤0.01%	1638
2015 Q4	–	Sell	-1,675	Closed	-$71K	–	2302
2015 Q3	$71K	Buy	+1,675	New	+$88.1K	﹤0.01%	1901