HAP Trading’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-96,498	Closed	-$2.06M	–	756
2013 Q3	$2.06M	Buy	96,498 +16,200	+20%	+$346K	0.07%	155
2013 Q2	$1.69M	Buy	+80,298	New	+$1.69M	0.06%	188