Harvey Partners’s Arcosa ACA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,500	Closed	-$2.01M	–	37
2020 Q4	$2.01M	Buy	36,500 +6,500	+22%	+$357K	1.39%	29
2020 Q3	$1.32M	Sell	30,000 -23,000	-43%	-$1.01M	1.72%	25
2020 Q2	$2.24M	Sell	53,000 -131,312	-71%	-$5.54M	2.7%	13
2020 Q1	$7.33M	Sell	184,312 -74,021	-29%	-$2.94M	6.63%	6
2019 Q4	$11.5M	Buy	258,333 +10,784	+4%	+$480K	6.54%	3
2019 Q3	$8.47M	Buy	247,549 +163,549	+195%	+$5.6M	6.12%	5
2019 Q2	$3.16M	Buy	+84,000	New	+$3.16M	4.36%	6