Analytic Investors’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,876	Closed	-$295K	–	681
2014 Q2	$295K	Hold	12,876	–	–	﹤0.01%	472
2014 Q1	$316K	Buy	+12,876	New	+$316K	﹤0.01%	504