Ativo Capital Management’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-120,031	Closed	-$1.44M	–	190
2018 Q3	$1.44M	Sell	120,031 -6	-0%	-$72	0.38%	83
2018 Q2	$1.36M	Buy	120,037 +5	+0%	+$57	0.38%	84
2018 Q1	$1.37M	Buy	+120,032	New	+$1.37M	0.39%	94