CoreCommodity Management’s Ameresco AMRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,430	Closed	-$1.05M	–	187
2023 Q1	$1.05M	Sell	21,430 -7	-0%	-$345	0.3%	110
2022 Q4	$1.22M	Buy	+21,437	New	+$1.22M	0.38%	98