Osaic Holdings’s Ark Restaurants ARKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9	Closed	-$141	–	7106
2023 Q3	$141	Hold	9	–	–	﹤0.01%	7019
2023 Q2	$169	Hold	9	–	–	﹤0.01%	7072
2023 Q1	$160	Buy	+9	New	+$160	﹤0.01%	7150