TMC
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Trellus Management Company’s Arcturus Therapeutics ARCT Stock Holding History

Trellus Management Company’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,169
Closed -$775K – 82
2014
Q3 		$775K Sell
7,169
-715
-9% -$93.2K 0.9% 40
2014
Q2 		$955K Buy
7,884
+970
+14% +$117K 0.98% 32
2014
Q1 		$878K Buy
6,914
+3,128
+83% +$464K 0.87% 30
2013
Q4 		$477K Sell
3,786
-143
-4% -$18K 0.6% 48
2013
Q3 		$496K Sell
3,929
-1,785
-31% -$159K 0.67% 57
2013
Q2 		$274K Buy
+5,714
New +$280K 0.38% 80

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