Arrowstreet Capital’s Custom Truck One Source CTOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,478	Closed	-$133K	–	1905
2019 Q4	$133K	Sell	32,478 -157,339	-83%	-$644K	﹤0.01%	1649
2019 Q3	$1.14M	Buy	189,817 +53,075	+39%	+$317K	﹤0.01%	1128
2019 Q2	$1.4M	Buy	+136,742	New	+$1.4M	﹤0.01%	989