North Star Investment Management’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$356	–	1295
2023 Q3	$356	Hold	200	–	–	﹤0.01%	1222
2023 Q2	$372	Hold	200	–	–	﹤0.01%	1235
2023 Q1	$396	Hold	200	–	–	﹤0.01%	1245
2022 Q4	$486	Hold	200	–	–	﹤0.01%	1241
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	1113
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	1115
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	1130
2021 Q4	$1K	Hold	200	–	–	﹤0.01%	1159
2021 Q3	$1K	Hold	200	–	–	﹤0.01%	1107
2021 Q2	$1K	Hold	200	–	–	﹤0.01%	1078
2021 Q1	$1K	Hold	200	–	–	﹤0.01%	1036
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	1008
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	990
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	954
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	979
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	1001
2019 Q3	$3K	Buy	+200	New	+$3K	﹤0.01%	992
2019 Q2	–	Sell	-200	Closed	-$2K	–	963
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	1005
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	991
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	1030
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	1040
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	1017
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	1006
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	1024
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	1014
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	974
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	901
2016 Q3	$2K	Buy	+200	New	+$2K	﹤0.01%	762
2016 Q1	–	Sell	-200	Closed	-$1K	–	779
2015 Q4	$1K	Hold	200	–	–	﹤0.01%	736
2015 Q3	$1K	Hold	200	–	–	﹤0.01%	821
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	769
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	743
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	713
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	593
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	624
2014 Q1	$5K	Buy	+200	New	+$5K	﹤0.01%	595