Uniplan Investment Counsel’s Arrowhead Research ARWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,469	Closed	-$2.68M	–	138
2021 Q1	$2.68M	Sell	40,469 -35,283	-47%	-$2.74M	0.17%	97
2020 Q4	$5.81M	Sell	75,752 -1,356	-2%	-$86.7K	0.4%	51
2020 Q3	$3.32M	Buy	77,108 +1,473	+2%	+$63.6K	0.23%	71
2020 Q2	$3.27M	Sell	75,635 -1,289	-2%	-$45.5K	0.23%	73
2020 Q1	$2.21M	Buy	76,924 +10,998	+17%	+$444K	0.17%	78
2019 Q4	$4.18M	Sell	65,926 -69,773	-51%	-$3.46M	0.25%	71
2019 Q3	$3.82M	Sell	135,699 -7,188	-5%	-$213K	0.24%	69
2019 Q2	$3.79M	Sell	142,887 -232,867	-62%	-$5.11M	0.24%	75
2019 Q1	$6.89M	Sell	375,754 -67,621	-15%	-$1.12M	0.44%	51
2018 Q4	$5.51M	Sell	443,375 -17,048	-4%	-$233K	0.38%	60
2018 Q3	$8.83M	Sell	460,423 -296,714	-39%	-$4.87M	0.51%	50
2018 Q2	$10.3M	Buy	757,137 +32,909	+5%	+$308K	0.5%	53
2018 Q1	$5.22M	Buy	724,228 +10,506	+1%	+$64.7K	0.24%	86
2017 Q4	$2.63M	Buy	+713,722	New	+$2.65M	0.11%	115