Arrowstreet Capital’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-149,800	Closed	-$637K	–	2707
2020 Q4	$637K	Hold	149,800	–	–	﹤0.01%	1955
2020 Q3	$607K	Buy	149,800 +90,956	+155%	+$369K	﹤0.01%	1967
2020 Q2	$242K	Buy	+58,844	New	+$242K	﹤0.01%	2147
2020 Q1	–	Sell	-12,561	Closed	-$97K	–	2260
2019 Q4	$97K	Sell	12,561 -261,802	-95%	-$2.02M	﹤0.01%	1669
2019 Q3	$2.24M	Buy	274,363 +36,876	+16%	+$302K	0.01%	948
2019 Q2	$1.69M	Buy	237,487 +176,783	+291%	+$1.26M	﹤0.01%	947
2019 Q1	$417K	Buy	+60,704	New	+$417K	﹤0.01%	1536
2018 Q2	–	Sell	-22,700	Closed	-$140K	–	1446
2018 Q1	$140K	Sell	22,700 -9,100	-29%	-$56.1K	﹤0.01%	1072
2017 Q4	$192K	Sell	31,800 -10,501	-25%	-$63.4K	﹤0.01%	1183
2017 Q3	$256K	Buy	+42,301	New	+$256K	﹤0.01%	1023