Aventail Capital Group’s Ameresco AMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-51,000	Closed	-$4.15M	–	51
2021 Q4	$4.15M	Buy	+51,000	New	+$4.15M	1.3%	22
2021 Q1	–	Sell	-20,000	Closed	-$1.05M	–	56
2020 Q4	$1.05M	Buy	+20,000	New	+$1.05M	0.54%	30