Paloma Partners’s Ameresco AMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,522	Closed	-$126K	–	1215
2018 Q2	$126K	Buy	+10,522	New	+$126K	﹤0.01%	1191
2017 Q3	–	Sell	-10,600	Closed	-$82K	–	1473
2017 Q2	$82K	Buy	+10,600	New	+$82K	﹤0.01%	1576