Cary Street Partners Investment Advisory’s Arcosa ACA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-313	Closed	-$22.5K	–	654
2023 Q3	$22.5K	Hold	313	–	–	﹤0.01%	1081
2023 Q2	$23.7K	Hold	313	–	–	﹤0.01%	1002
2023 Q1	$19.8K	Hold	313	–	–	﹤0.01%	977
2022 Q4	$17K	Buy	+313	New	+$17K	﹤0.01%	1017