Legato Capital Management’s American Resources Corp AREC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-412,582	Closed	-$809K	–	559
2023 Q2	$809K	Buy	412,582 +109,595	+36%	+$215K	0.11%	305
2023 Q1	$454K	Hold	302,987	–	–	0.08%	375
2022 Q4	$400K	Buy	+302,987	New	+$400K	0.08%	384