Spark Investment Management’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,200	Closed	-$369K	–	521
2019 Q2	$369K	Sell	29,200 -6,074	-17%	-$76.8K	0.03%	401
2019 Q1	$407K	Buy	+35,274	New	+$407K	0.02%	422