Fosun International’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43,246	Closed	-$264K	–	189
2022 Q1	$264K	Hold	43,246	–	–	0.02%	187
2021 Q4	$284K	Hold	43,246	–	–	0.02%	204
2021 Q3	$279K	Sell	43,246 -56,754	-57%	-$366K	0.01%	190
2021 Q2	$690K	Buy	+100,000	New	+$690K	0.04%	127