Northern Trust’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,155	Closed	-$2.05M	–	4428
2020 Q3	$2.05M	Buy	50,155 +1,815	+4%	+$74.1K	﹤0.01%	3047
2020 Q2	$2.1M	Buy	48,340 +35,540	+278%	+$1.55M	﹤0.01%	3028
2020 Q1	$541K	Buy	+12,800	New	+$541K	﹤0.01%	3430