Ergoteles’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,714	Closed	-$152K	–	1644
2021 Q3	$152K	Sell	23,714 -45,086	-66%	-$289K	0.01%	1050
2021 Q2	$510K	Buy	+68,800	New	+$510K	0.01%	798