Ninepoint Partners’s Ameresco AMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,154	Closed	-$762K	–	81
2021 Q2	$762K	Buy	+12,154	New	+$762K	0.18%	19
2020 Q4	–	Sell	-12,733	Closed	-$425K	–	76
2020 Q3	$425K	Buy	+12,733	New	+$425K	0.19%	19