Wall Street Associates’s Arrowhead Research ARWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-117,387	Closed	-$1.73M	–	319
2014 Q3	$1.73M	Sell	117,387 -18,300	-13%	-$270K	0.18%	149
2014 Q2	$1.94M	Buy	+135,687	New	+$1.94M	0.17%	169