Castle Rock Wealth Management’s Ameresco AMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,621	Closed	-$205K	–	214
2022 Q1	$205K	Sell	3,621 -2,442	-40%	-$138K	0.09%	221
2021 Q4	$295K	Buy	6,063 +12	+0.2%	+$584	0.12%	191
2021 Q3	$576K	Sell	6,051 -12	-0.2%	-$1.14K	0.2%	139
2021 Q2	$418K	Buy	+6,063	New	+$418K	0.15%	164