Russell Frank Company’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-820	Closed	-$100K	–	2814
2013 Q4	$100K	Hold	820	–	–	﹤0.01%	2666
2013 Q3	$106K	Buy	+820	New	+$106K	﹤0.01%	2941