IQ EQ Fund Management’s Ameresco AMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33,812	Closed	-$1.28M	–	300
2024 Q3	$1.28M	Hold	33,812	–	–	0.13%	189
2024 Q2	$974K	Sell	33,812 -3,405	-9%	-$98.1K	0.11%	209
2024 Q1	$898K	Sell	37,217 -697	-2%	-$16.8K	0.1%	209
2023 Q4	$1.2M	Buy	+37,914	New	+$1.2M	0.14%	193