EAM Investors’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-106,078	Closed	-$2.88M	–	355
2013 Q4	$2.88M	Buy	+106,078	New	+$2.88M	0.51%	38
2013 Q3	–	Sell	-108,570	Closed	-$2.29M	–	368
2013 Q2	$2.29M	Buy	+108,570	New	+$2.29M	0.5%	40