Jacobs Levy Equity Management’s Arq ARQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-13,480
Closed -$309K 923
2014
Q2
$309K Sell
13,480
-15,070
-53% -$345K 0.01% 706
2014
Q1
$701K Buy
+28,550
New +$701K 0.01% 614