ARC

JBF Capital’s ARC Document Solutions, Inc. ARC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-647,777	Closed	-$2.19M	–	96
2024 Q3	$2.19M	Hold	647,777	–	–	0.33%	39
2024 Q2	$1.71M	Hold	647,777	–	–	0.26%	40
2024 Q1	$1.79M	Hold	647,777	–	–	0.29%	35
2023 Q4	$2.12M	Buy	647,777 +50,000	+8%	+$164K	0.42%	23
2023 Q3	$1.9M	Hold	597,777	–	–	0.42%	19
2023 Q2	$1.94M	Hold	597,777	–	–	0.41%	21
2023 Q1	$1.89M	Hold	597,777	–	–	0.43%	22
2022 Q4	$1.75M	Buy	597,777 +32,442	+6%	+$95.1K	0.43%	21
2022 Q3	$1.28M	Buy	565,335 +15,335	+3%	+$34.7K	0.32%	21
2022 Q2	$1.45M	Hold	550,000	–	–	0.36%	20
2022 Q1	$2.15M	Hold	550,000	–	–	0.45%	18
2021 Q4	$1.93M	Hold	550,000	–	–	0.36%	24
2021 Q3	$1.62M	Hold	550,000	–	–	0.35%	23
2021 Q2	$1.18M	Hold	550,000	–	–	0.27%	15
2021 Q1	$1.16M	Hold	550,000	–	–	0.27%	21
2020 Q4	$814K	Hold	550,000	–	–	0.13%	18
2020 Q3	$495K	Hold	550,000	–	–	0.08%	32
2020 Q2	$550K	Hold	550,000	–	–	0.09%	34
2020 Q1	$446K	Hold	550,000	–	–	0.09%	30
2019 Q4	$765K	Hold	550,000	–	–	0.12%	27
2019 Q3	$748K	Hold	550,000	–	–	0.13%	33
2019 Q2	$1.12M	Sell	550,000 -10,000	-2%	-$20.4K	0.2%	23
2019 Q1	$1.25M	Buy	560,000 +550,000	+5,500%	+$1.23M	0.22%	24
2018 Q4	$20.5K	Hold	10,000	–	–	﹤0.01%	72
2018 Q3	$28K	Buy	+10,000	New	+$28K	﹤0.01%	98
2013 Q4	–	Sell	-391,807	Closed	-$1.8M	–	117
2013 Q3	$1.8M	Sell	391,807 -82,530	-17%	-$379K	0.33%	32
2013 Q2	$1.9M	Buy	+474,337	New	+$1.9M	0.35%	43