Raymond James & Associates’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-41,755	Closed	-$203K	–	3558
2020 Q2	$203K	Buy	41,755 +103	+0.2%	+$501	﹤0.01%	3108
2020 Q1	$274K	Sell	41,652 -7,615	-15%	-$50.1K	﹤0.01%	2820
2019 Q4	$517K	Buy	+49,267	New	+$517K	﹤0.01%	2703