Sherbrooke Park Advisers’s Arcutis Biotherapeutics ARQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,049	Closed	-$173K	–	519
2025 Q1	$173K	Sell	11,049 -3,097	-22%	-$48.4K	0.08%	449
2024 Q4	$197K	Buy	+14,146	New	+$197K	0.06%	597
2024 Q3	–	Sell	-45,019	Closed	-$419K	–	903
2024 Q2	$419K	Buy	+45,019	New	+$419K	0.07%	495