Sprott Inc’s Arcosa ACA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$3.26M	–	139
2021 Q1	$3.26M	Sell	50,000 -50,000	-50%	-$3.26M	0.2%	61
2020 Q4	$5.49M	Sell	100,000 -10,000	-9%	-$549K	0.3%	50
2020 Q3	$4.85M	Hold	110,000	–	–	0.27%	47
2020 Q2	$4.64K	Hold	110,000	–	–	0.29%	43
2020 Q1	$4.37K	Hold	110,000	–	–	0.15%	39
2019 Q4	$4.9K	Buy	110,000 +10,000	+10%	+$445	0.08%	33
2019 Q3	$3.42M	Hold	100,000	–	–	0.87%	41
2019 Q2	$3.76M	Hold	100,000	–	–	0.89%	39
2019 Q1	$3.06K	Hold	100,000	–	–	0.66%	45
2018 Q4	$2.77M	Buy	+100,000	New	+$2.77M	0.77%	46