Quantitative Systematic Strategies’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,004	Closed	-$211K	–	424
2015 Q4	$211K	Sell	5,004 -4,084	-45%	-$172K	0.06%	828
2015 Q3	$384K	Buy	+9,088	New	+$384K	0.19%	232