Hartree Partners’s ARKO Corp ARKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-370,000	Closed	-$3.4M	–	79
2021 Q2	$3.4M	Hold	370,000	–	–	0.79%	46
2021 Q1	$3.68M	Buy	370,000 +170,000	+85%	+$1.69M	0.63%	51
2020 Q4	$1.8M	Buy	+200,000	New	+$1.8M	0.41%	41