TownSquare Capital’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-77,816	Closed	-$3.38M	–	567
2020 Q4	$3.38M	Buy	+77,816	New	+$3.38M	0.15%	127
2019 Q4	–	Sell	-451,545	Closed	-$4.54M	–	467
2019 Q3	$4.54M	Buy	+451,545	New	+$4.54M	0.38%	54