Castleark Management’s Ameresco AMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-94,762	Closed	-$4.95M	–	332
2020 Q4	$4.95M	Sell	94,762 -20,915	-18%	-$1.09M	0.19%	139
2020 Q3	$3.86M	Buy	+115,677	New	+$3.86M	0.15%	139