First Quadrant’s ARC Document Solutions, Inc. ARC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$262K Sell
2018
Q1
$357K Sell
2017
Q4
$719K Buy
2017
Q3
$1.01M Sell
2017
Q2
$1.03M Sell
2017
Q1
$939K Buy
2016
Q4
$1.23M Buy
2016
Q3
$600K Buy
2016
Q2
$126K Buy
2016
Q1
$64K Buy
2014
Q2
Sell
2014
Q1
$127K Sell
2013
Q4
$487K Buy