Arrowstreet Capital’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-57,601	Closed	-$2.5M	–	2582
2020 Q2	$2.5M	Buy	57,601 +24,302	+73%	+$1.06M	﹤0.01%	1378
2020 Q1	$1.41M	Sell	33,299 -66,441	-67%	-$2.81M	﹤0.01%	1192
2019 Q4	$4.41M	Buy	99,740 +87,657	+725%	+$3.87M	0.01%	893
2019 Q3	$612K	Buy	+12,083	New	+$612K	﹤0.01%	1276