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Knights of Columbus Asset Advisors’s Arq ARQ Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio ARQ Stock Details ARQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-126,447
Closed -$831K – 412
2020
Q1 		$831K Sell
126,447
-10,083
-7% -$66.3K 0.11% 268
2019
Q4 		$1.43M Buy
+136,530
New +$1.43M 0.13% 277