Paloma Partners’s ARC Document Solutions, Inc. ARC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-194,799
Closed -$345K 1704
2018
Q2
$345K Buy
+194,799
New +$345K 0.01% 911
2017
Q1
Sell
-10,270
Closed -$52K 1849
2016
Q4
$52K Buy
+10,270
New +$52K ﹤0.01% 1469