HBK Investments’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,859	Closed	-$274K	–	1090
2014 Q3	$274K	Sell	12,859 -3,041	-19%	-$64.8K	﹤0.01%	789
2014 Q2	$365K	Sell	15,900 -12,500	-44%	-$287K	0.01%	709
2014 Q1	$697K	Buy	+28,400	New	+$697K	0.01%	530