SG Americas Securities’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,995	Closed	-$1.32M	–	2858
2019 Q3	$1.32M	Sell	25,995 -2,989	-10%	-$152K	0.01%	1088
2019 Q2	$1.27M	Buy	+28,984	New	+$1.27M	0.01%	1156