Southpoint Capital Advisors’s Arcosa ACA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-218,385	Closed	-$15.7M	–	46
2023 Q3	$15.7M	Buy	218,385 +28,385	+15%	+$2.04M	0.35%	47
2023 Q2	$14.4M	Sell	190,000 -10,000	-5%	-$758K	0.31%	41
2023 Q1	$12.6M	Buy	+200,000	New	+$12.6M	0.29%	48