AAM
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Arabesque Asset Management’s Workiva WK Stock Holding History

Arabesque Asset Management’s Portfolio WK Stock Details WK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-56,738
Closed -$3.3M – 144
2019
Q2 		$3.3M Sell
56,738
-3,039
-5% -$177K 1.51% 20
2019
Q1 		$3.03M Buy
59,777
+45,077
+307% +$2.29M 1.56% 24
2018
Q4 		$528K Buy
+14,700
New +$528K 0.52% 56