Peconic Partners’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-36,822	Closed	-$998K	–	88
2013 Q4	$998K	Sell	36,822 -10,000	-21%	-$271K	0.1%	49
2013 Q3	$1M	Hold	46,822	–	–	0.12%	52
2013 Q2	$986K	Buy	+46,822	New	+$986K	0.13%	41