MFP

Michael F. Price’s Arq ARQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-614,852	Closed	-$4.04M	–	114
2020 Q1	$4.04M	Sell	614,852 -185,148	-23%	-$1.22M	0.82%	33
2019 Q4	$8.4M	Hold	800,000	–	–	1.17%	21
2019 Q3	$11.9M	Hold	800,000	–	–	1.64%	17
2019 Q2	$10.1M	Hold	800,000	–	–	1.31%	22
2019 Q1	$9.25M	Hold	800,000	–	–	1.15%	26
2018 Q4	$8.44M	Hold	800,000	–	–	1.15%	23
2018 Q3	$9.57M	Hold	800,000	–	–	1.19%	26
2018 Q2	$9.09M	Hold	800,000	–	–	1.07%	27
2018 Q1	$9.14M	Hold	800,000	–	–	1.08%	29
2017 Q4	$7.73M	Hold	800,000	–	–	0.96%	29
2017 Q3	$8.78M	Hold	800,000	–	–	1.22%	25
2017 Q2	$7.33M	Hold	800,000	–	–	0.95%	31
2017 Q1	$7.63M	Hold	800,000	–	–	0.95%	29
2016 Q4	$7.39M	Hold	800,000	–	–	0.9%	32
2016 Q3	$6.02M	Hold	800,000	–	–	0.8%	36
2016 Q2	$5.68M	Hold	800,000	–	–	0.75%	39
2016 Q1	$5.32M	Hold	800,000	–	–	0.75%	37
2015 Q4	$5.71M	Hold	800,000	–	–	0.7%	40
2015 Q3	$5.28M	Hold	800,000	–	–	0.79%	41
2015 Q2	$10.4M	Hold	800,000	–	–	1.37%	23
2015 Q1	$13.7M	Buy	800,000 +522,500	+188%	+$8.93M	1.81%	20
2014 Q4	$6.32M	Buy	277,500 +107,500	+63%	+$2.45M	0.77%	39
2014 Q3	$3.62M	Buy	+170,000	New	+$3.62M	0.45%	49