Pathway Capital Management’s Arvinas ARVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-76,335	Closed	-$6.27M	–	5
2021 Q4	$6.27M	Buy	76,335 +10,514	+16%	+$864K	30.03%	2
2021 Q3	$5.41M	Buy	+65,821	New	+$5.41M	2.59%	11